DANSK VINDINVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK VINDINVEST HOLDING ApS
DANSK VINDINVEST HOLDING ApS (CVR number: 33361831) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -57.2 kDKK in 2024. The operating profit was -57.2 kDKK, while net earnings were 2012.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK VINDINVEST HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.53 | -25.81 | -9.56 | -33.15 | -57.17 |
EBIT | -14.53 | -25.81 | -9.56 | -33.15 | -57.17 |
Net earnings | -49.14 | - 138.06 | 234.69 | 120.34 | 2 012.81 |
Shareholders equity total | 626.94 | 488.87 | 723.57 | 1 843.90 | 3 856.71 |
Balance sheet total (assets) | 3 768.57 | 3 328.47 | 3 139.05 | 4 786.02 | 7 120.17 |
Net debt | 2 915.64 | 2 738.05 | - 302.36 | -2 225.28 | -4 267.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 16.0 % | 38.6 % | 27.9 % | 59.7 % |
ROE | -7.5 % | -24.7 % | 38.7 % | 9.4 % | 70.6 % |
ROI | 1.2 % | -4.0 % | 19.5 % | 27.9 % | 93.5 % |
Economic value added (EVA) | - 368.31 | - 209.00 | - 174.21 | -66.61 | - 143.33 |
Solvency | |||||
Equity ratio | 16.6 % | 14.7 % | 23.1 % | 38.5 % | 54.2 % |
Gearing | 489.8 % | 574.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.8 | 1.4 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.8 | 1.4 |
Cash and cash equivalents | 154.92 | 69.41 | 302.36 | 2 225.28 | 4 267.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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