K/S VINDINVEST 18 — Credit Rating and Financial Key Figures

CVR number: 30610121
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 44851810

Company information

Official name
K/S VINDINVEST 18
Established
2007
Company form
Limited partnership
Industry

About K/S VINDINVEST 18

K/S VINDINVEST 18 (CVR number: 30610121) is a company from ROSKILDE. The company recorded a gross profit of -4.5 kDKK in 2022. The operating profit was -4.5 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S VINDINVEST 18's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.46-5.21-2.54-4.94-4.49
EBIT-6.46-5.21-2.54-4.94-4.49
Net earnings47.0726.2647.4617.66130.31
Shareholders equity total1 068.771 005.04932.50860.15815.47
Balance sheet total (assets)1 095.411 029.471 076.261 095.741 233.02
Net debt-5.88-5.89-5.42-1.54-3.47
Profitability
EBIT-%
ROA4.4 %2.5 %4.6 %1.7 %11.2 %
ROE4.4 %2.5 %4.9 %2.0 %15.6 %
ROI4.5 %2.6 %5.0 %2.0 %15.6 %
Economic value added (EVA)10.0816.0421.9231.4437.68
Solvency
Equity ratio97.6 %97.6 %86.6 %78.5 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.00.40.00.00.0
Current ratio4.00.40.00.00.0
Cash and cash equivalents5.885.895.421.543.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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