K/S VINDINVEST 66 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S VINDINVEST 66
K/S VINDINVEST 66 (CVR number: 30084527) is a company from MARIAGERFJORD. The company recorded a gross profit of 98.7 kEUR in 2024. The operating profit was -26.6 kEUR, while net earnings were -26.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 4.8 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 446.72 | 219.68 | 98.72 | ||
EBIT | 321.38 | 94.34 | -26.62 | ||
Net earnings | 214.14 | 114.79 | 315.71 | 93.64 | -26.55 |
Shareholders equity total | 949.76 | 987.14 | 840.43 | 720.28 | 515.41 |
Balance sheet total (assets) | 1 146.91 | 1 020.28 | 897.94 | 763.51 | 579.76 |
Net debt | -22.03 | - 173.61 | - 140.94 | -98.78 | -20.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.5 % | 11.4 % | -4.0 % | ||
ROE | 24.5 % | 11.9 % | 34.5 % | 12.0 % | -4.3 % |
ROI | 34.8 % | 11.9 % | -4.2 % | ||
Economic value added (EVA) | -77.68 | -55.87 | 268.12 | 51.05 | -62.82 |
Solvency | |||||
Equity ratio | 82.8 % | 96.8 % | 93.6 % | 94.3 % | 88.9 % |
Gearing | 17.1 % | 2.5 % | 5.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 6.8 | 4.0 | 5.1 | 4.8 |
Current ratio | 1.2 | 6.8 | 4.0 | 5.1 | 4.8 |
Cash and cash equivalents | 184.03 | 173.61 | 161.88 | 98.78 | 50.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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