K/S VINDINVEST 15 — Credit Rating and Financial Key Figures

CVR number: 29808716
Seminarievej 2, Nørre Nissum 7620 Lemvig
tel: 31576890

Credit rating

Company information

Official name
K/S VINDINVEST 15
Established
2007
Domicile
Nørre Nissum
Company form
Limited partnership
Industry

About K/S VINDINVEST 15

K/S VINDINVEST 15 (CVR number: 29808716) is a company from LEMVIG. The company recorded a gross profit of 711.1 kDKK in 2024. The operating profit was 26.7 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 15's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 079.13752.291 901.98781.36711.05
EBIT394.7267.891 217.5796.9526.65
Net earnings291.1514.311 214.0963.6520.49
Shareholders equity total298.97313.281 527.371 591.021 611.51
Balance sheet total (assets)4 608.384 185.233 726.532 858.522 638.91
Net debt4 115.253 295.39919.7561.67- 344.32
Profitability
EBIT-%
ROA8.1 %1.6 %31.0 %3.0 %1.1 %
ROE189.8 %4.7 %131.9 %4.1 %1.3 %
ROI8.4 %1.7 %40.2 %4.8 %1.7 %
Economic value added (EVA)136.14- 155.071 035.01-27.21-57.40
Solvency
Equity ratio6.5 %7.5 %41.0 %55.7 %61.1 %
Gearing1384.1 %1059.7 %61.8 %5.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.61.2
Current ratio0.10.20.40.61.2
Cash and cash equivalents22.8124.5323.8219.89426.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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