K/S VINDINVEST 22 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 277.86 | 253.00 | 277.13 | 177.88 | 176.75 |
Gross profit | 178.86 | 136.57 | 150.03 | 15.87 | 35.78 |
EBIT | 51.61 | 22.30 | 35.76 | -98.40 | -78.49 |
Net earnings | 30.62 | -4.65 | 29.60 | - 105.19 | -79.76 |
Shareholders equity total | 418.68 | 616.74 | 617.19 | 541.15 | 461.38 |
Balance sheet total (assets) | 799.06 | 640.08 | 671.54 | 592.33 | 477.67 |
Net debt | 252.15 | -4.80 | - 194.33 | - 215.07 | - 103.71 |
Profitability | |||||
EBIT-% | 18.6 % | 8.8 % | 12.9 % | -55.3 % | -44.4 % |
ROA | 5.9 % | 3.1 % | 5.5 % | -15.5 % | -14.7 % |
ROE | 7.6 % | -0.9 % | 4.8 % | -18.2 % | -15.9 % |
ROI | 6.2 % | 3.2 % | 5.7 % | -16.7 % | -15.7 % |
Economic value added (EVA) | 6.26 | -22.67 | 5.86 | - 129.67 | - 106.58 |
Solvency | |||||
Equity ratio | 52.4 % | 96.4 % | 91.9 % | 91.4 % | 96.6 % |
Gearing | 83.0 % | 0.2 % | 0.4 % | ||
Relative net indebtedness % | 102.6 % | 6.8 % | -54.6 % | -92.2 % | -49.6 % |
Liquidity | |||||
Quick ratio | 0.6 | 2.9 | 4.7 | 4.9 | 15.5 |
Current ratio | 0.6 | 2.9 | 4.7 | 4.9 | 15.5 |
Cash and cash equivalents | 95.35 | 6.05 | 196.83 | 215.07 | 103.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.7 | 74.0 | 7.2 | 27.0 | 49.6 |
Net working capital % | -31.1 % | 17.9 % | 61.0 % | 111.6 % | 131.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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