K/S VINDINVEST 26 — Credit Rating and Financial Key Figures

CVR number: 31078199
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Free credit report Annual report

Company information

Official name
K/S VINDINVEST 26
Personnel
2 persons
Established
2007
Company form
Limited partnership
Industry

About K/S VINDINVEST 26

K/S VINDINVEST 26 (CVR number: 31078199) is a company from ROSKILDE. The company reported a net sales of 0.2 mEUR in 2024, demonstrating a decline of -28.5 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 0 mEUR), while net earnings were 23.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDINVEST 26's liquidity measured by quick ratio was 28.2 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 sales267.76254.31282.56223.38159.63
Gross profit139.68124.37152.2488.1222.42
EBIT7.83-7.4720.39-43.7222.42
Net earnings3.14-12.6016.03-43.9223.34
Shareholders equity total568.31530.67307.56263.64286.99
Balance sheet total (assets)659.30621.33347.32305.59297.53
Net debt- 188.12- 234.25- 197.91- 233.10-71.13
Profitability
EBIT-%2.9 %-2.9 %7.2 %-19.6 %14.0 %
ROA1.2 %-1.2 %4.3 %-12.2 %8.4 %
ROE0.6 %-2.3 %3.8 %-15.4 %8.5 %
ROI1.4 %-1.3 %4.9 %-13.1 %8.7 %
Economic value added (EVA)-20.57-36.03-7.10-59.246.65
Solvency
Equity ratio86.2 %85.4 %88.6 %86.3 %96.5 %
Gearing3.1 %0.4 %12.8 %
Relative net indebtedness %-36.3 %-62.9 %-56.4 %-100.6 %-38.0 %
Liquidity
Quick ratio2.93.95.47.328.2
Current ratio2.93.95.47.328.2
Cash and cash equivalents188.12250.58199.16266.7571.13
Capital use efficiency
Trade debtors turnover (days)20.176.516.726.147.5
Net working capital %64.5 %105.0 %62.2 %118.0 %179.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.