INVESTERINGSSELSKABET VINDINGVEJ 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 82586210
Bødkervej 9, 7100 Vejle

Company information

Official name
INVESTERINGSSELSKABET VINDINGVEJ 2023 ApS
Established
1977
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET VINDINGVEJ 2023 ApS

INVESTERINGSSELSKABET VINDINGVEJ 2023 ApS (CVR number: 82586210) is a company from VEJLE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET VINDINGVEJ 2023 ApS's liquidity measured by quick ratio was 12.4 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-10.79-10.30-8.48-59.24-12.09
EBIT-10.79-10.30-8.48-59.24-12.09
Net earnings341.6023.9519.98853.80362.50
Shareholders equity total4 379.164 346.624 366.6010 221.0210 522.52
Balance sheet total (assets)4 521.934 355.374 427.0710 611.0910 737.33
Net debt- 144.64-50.15- 133.41-2 571.40-2 342.99
Profitability
EBIT-%
ROA10.3 %4.9 %4.3 %11.9 %5.3 %
ROE8.1 %0.5 %0.5 %11.7 %3.5 %
ROI10.6 %5.0 %4.3 %12.3 %5.4 %
Economic value added (EVA)- 214.85- 228.38- 225.10- 266.23- 525.02
Solvency
Equity ratio96.8 %99.8 %98.6 %96.3 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.119.95.47.812.4
Current ratio2.119.95.47.812.4
Cash and cash equivalents144.6450.15133.412 571.402 342.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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