VIND 3 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36018925
Skovsbyvej 22, 5492 Vissenbjerg
vind3invest@gmail.com

Credit rating

Company information

Official name
VIND 3 INVEST ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About VIND 3 INVEST ApS

VIND 3 INVEST ApS (CVR number: 36018925) is a company from ASSENS. The company recorded a gross profit of 243.6 kDKK in 2024. The operating profit was -718 kDKK, while net earnings were -712.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIND 3 INVEST ApS's liquidity measured by quick ratio was 44.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.89370.181 129.91395.83243.65
EBIT- 235.7894.23852.46- 209.42- 717.96
Net earnings1 755.94465.841 142.5676.65- 712.78
Shareholders equity total6 453.235 606.076 634.236 510.875 798.09
Balance sheet total (assets)6 588.005 832.366 893.126 804.656 017.66
Net debt-2 476.97- 810.97-2 686.86-3 012.84-1 271.38
Profitability
EBIT-%
ROA28.7 %8.0 %21.1 %1.4 %-8.9 %
ROE31.2 %7.7 %18.7 %1.2 %-11.6 %
ROI28.8 %8.0 %21.3 %1.4 %-9.0 %
Economic value added (EVA)- 511.24- 239.59444.02- 522.86-1 227.51
Solvency
Equity ratio98.0 %96.1 %96.2 %95.7 %96.4 %
Gearing0.1 %1.4 %2.3 %2.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio115.712.316.012.144.1
Current ratio115.712.316.012.144.1
Cash and cash equivalents2 483.04891.552 839.993 163.631 308.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.86%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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