VIND 3 INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.89 | 370.18 | 1 129.91 | 395.83 | 243.65 |
EBIT | - 235.78 | 94.23 | 852.46 | - 209.42 | - 717.96 |
Net earnings | 1 755.94 | 465.84 | 1 142.56 | 76.65 | - 712.78 |
Shareholders equity total | 6 453.23 | 5 606.07 | 6 634.23 | 6 510.87 | 5 798.09 |
Balance sheet total (assets) | 6 588.00 | 5 832.36 | 6 893.12 | 6 804.65 | 6 017.66 |
Net debt | -2 476.97 | - 810.97 | -2 686.86 | -3 012.84 | -1 271.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 8.0 % | 21.1 % | 1.4 % | -8.9 % |
ROE | 31.2 % | 7.7 % | 18.7 % | 1.2 % | -11.6 % |
ROI | 28.8 % | 8.0 % | 21.3 % | 1.4 % | -9.0 % |
Economic value added (EVA) | - 511.24 | - 239.59 | 444.02 | - 522.86 | -1 227.51 |
Solvency | |||||
Equity ratio | 98.0 % | 96.1 % | 96.2 % | 95.7 % | 96.4 % |
Gearing | 0.1 % | 1.4 % | 2.3 % | 2.3 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.7 | 12.3 | 16.0 | 12.1 | 44.1 |
Current ratio | 115.7 | 12.3 | 16.0 | 12.1 | 44.1 |
Cash and cash equivalents | 2 483.04 | 891.55 | 2 839.99 | 3 163.63 | 1 308.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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