K/S VINDINVEST COTTBUSER SEE — Credit Rating and Financial Key Figures

CVR number: 30561511
Egå Havvej 21, 8250 Egå
info@greenwindgroup.dk

Company information

Official name
K/S VINDINVEST COTTBUSER SEE
Established
2008
Company form
Limited partnership
Industry

About K/S VINDINVEST COTTBUSER SEE

K/S VINDINVEST COTTBUSER SEE (CVR number: 30561511) is a company from AARHUS. The company recorded a gross profit of -103.3 kDKK in 2024. The operating profit was -251.9 kDKK, while net earnings were -255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S VINDINVEST COTTBUSER SEE's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit252.13312.28796.56235.50- 103.35
EBIT63.5483.67607.9846.92- 251.91
Net earnings31.41276.70602.9944.75- 255.37
Shareholders equity total551.651 028.351 031.33776.09390.72
Balance sheet total (assets)1 072.291 126.421 184.11869.421 605.24
Net debt188.22- 154.41- 335.63- 178.68-66.03
Profitability
EBIT-%
ROA5.3 %25.8 %52.6 %4.6 %-18.6 %
ROE5.9 %35.0 %58.6 %5.0 %-43.8 %
ROI5.7 %27.9 %57.6 %5.1 %-37.8 %
Economic value added (EVA)0.7535.04555.04-6.16- 292.17
Solvency
Equity ratio51.4 %91.3 %87.1 %89.3 %24.3 %
Gearing39.2 %2.4 %2.4 %3.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.24.35.70.3
Current ratio0.44.24.35.70.3
Cash and cash equivalents28.03179.44360.65203.7091.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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