K/S VINDINVEST 22 — Credit Rating and Financial Key Figures

CVR number: 31077060
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 44851810
Free credit report Annual report

Credit rating

Company information

Official name
K/S VINDINVEST 22
Established
2007
Company form
Limited partnership
Industry

About K/S VINDINVEST 22

K/S VINDINVEST 22 (CVR number: 31077060) is a company from ROSKILDE. The company reported a net sales of 0.2 mEUR in 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was poor at -44.4 % (EBIT: -0.1 mEUR), while net earnings were -79.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDINVEST 22's liquidity measured by quick ratio was 15.5 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales277.86253.00277.13177.88176.75
Gross profit178.86136.57150.0315.8735.78
EBIT51.6122.3035.76-98.40-78.49
Net earnings30.62-4.6529.60- 105.19-79.76
Shareholders equity total418.68616.74617.19541.15461.38
Balance sheet total (assets)799.06640.08671.54592.33477.67
Net debt252.15-4.80- 194.33- 215.07- 103.71
Profitability
EBIT-%18.6 %8.8 %12.9 %-55.3 %-44.4 %
ROA5.9 %3.1 %5.5 %-15.5 %-14.7 %
ROE7.6 %-0.9 %4.8 %-18.2 %-15.9 %
ROI6.2 %3.2 %5.7 %-16.7 %-15.7 %
Economic value added (EVA)6.26-22.675.86- 129.67- 106.58
Solvency
Equity ratio52.4 %96.4 %91.9 %91.4 %96.6 %
Gearing83.0 %0.2 %0.4 %
Relative net indebtedness %102.6 %6.8 %-54.6 %-92.2 %-49.6 %
Liquidity
Quick ratio0.62.94.74.915.5
Current ratio0.62.94.74.915.5
Cash and cash equivalents95.356.05196.83215.07103.71
Capital use efficiency
Trade debtors turnover (days)22.774.07.227.049.6
Net working capital %-31.1 %17.9 %61.0 %111.6 %131.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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