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

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

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 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit446.72219.6898.72
EBIT321.3894.34-26.62
Net earnings214.14114.79315.7193.64-26.55
Shareholders equity total949.76987.14840.43720.28515.41
Balance sheet total (assets)1 146.911 020.28897.94763.51579.76
Net debt-22.03- 173.61- 140.94-98.78-20.25
Profitability
EBIT-%
ROA33.5 %11.4 %-4.0 %
ROE24.5 %11.9 %34.5 %12.0 %-4.3 %
ROI34.8 %11.9 %-4.2 %
Economic value added (EVA)-77.68-55.87268.1251.05-62.82
Solvency
Equity ratio82.8 %96.8 %93.6 %94.3 %88.9 %
Gearing17.1 %2.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.84.05.14.8
Current ratio1.26.84.05.14.8
Cash and cash equivalents184.03173.61161.8898.7850.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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