K/S VINDINVEST 66 — Credit Rating and Financial Key Figures

CVR number: 30084527
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S VINDINVEST 66
Established
2006
Company form
Limited partnership
Industry

About K/S VINDINVEST 66

K/S VINDINVEST 66 (CVR number: 30084527) is a company from MARIAGERFJORD. The company recorded a gross profit of 220.1 kEUR in 2023. The operating profit was 94.7 kEUR, while net earnings were 77.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDINVEST 66's liquidity measured by quick ratio was 3.5 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 profit446.72220.09
EBIT321.3894.74
Net earnings81.56214.14114.79315.7177.79
Shareholders equity total797.21949.76987.14840.43700.80
Balance sheet total (assets)1 215.851 146.911 020.28897.94763.51
Net debt248.98-22.03- 173.61- 140.94-98.78
Profitability
EBIT-%
ROA33.5 %11.4 %
ROE10.8 %24.5 %11.9 %34.5 %10.1 %
ROI34.8 %12.1 %
Economic value added (EVA)-48.16-44.13-38.48276.85-88.24
Solvency
Equity ratio37.2 %61.6 %96.8 %93.6 %91.8 %
Gearing41.4 %17.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.46.84.03.5
Current ratio0.20.46.84.03.5
Cash and cash equivalents81.02184.03173.61161.8898.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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