KOMPLEMENTARSELSKABET VINDINVEST RURICH ApS — Credit Rating and Financial Key Figures

CVR number: 31276306
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
KOMPLEMENTARSELSKABET VINDINVEST RURICH ApS
Established
2008
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET VINDINVEST RURICH ApS

KOMPLEMENTARSELSKABET VINDINVEST RURICH ApS (CVR number: 31276306) is a company from ROSKILDE. The company recorded a gross profit of -1.1 kEUR in 2023. The operating profit was -1.1 kEUR, while net earnings were -0.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. 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. KOMPLEMENTARSELSKABET VINDINVEST RURICH ApS'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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.03-0.93-0.98-1.02-1.06
EBIT-1.03-0.93-0.98-1.02-1.06
Net earnings-0.19-0.10-0.17-0.25-0.22
Shareholders equity total22.5122.4122.2421.9921.77
Balance sheet total (assets)23.2523.1623.0122.7722.57
Net debt-2.10-1.93-1.70-1.47-1.25
Profitability
EBIT-%
ROA-0.8 %-0.4 %-0.7 %-1.0 %-1.0 %
ROE-0.8 %-0.4 %-0.7 %-1.1 %-1.0 %
ROI-0.8 %-0.4 %-0.7 %-1.1 %-1.0 %
Economic value added (EVA)-2.06-1.95-2.01-2.06-2.09
Solvency
Equity ratio96.8 %96.7 %96.7 %96.6 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.430.729.929.028.2
Current ratio31.430.729.929.028.2
Cash and cash equivalents2.101.931.701.471.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-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

Roles

Chief executive officer

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