K/S VINDINVEST 12 — Credit Rating and Financial Key Figures

CVR number: 30089162
Mariagervej 58 B, 9500 Hobro
info@ewe.dk

Credit rating

Company information

Official name
K/S VINDINVEST 12
Established
2006
Company form
Limited partnership
Industry

About K/S VINDINVEST 12

K/S VINDINVEST 12 (CVR number: 30089162) is a company from MARIAGERFJORD. The company recorded a gross profit of 235.3 kEUR in 2024. The operating profit was 132.8 kEUR, while net earnings were 106.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDINVEST 12's liquidity measured by quick ratio was 12.7 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 profit441.05490.86235.32
EBIT40.1589.95132.78
Net earnings104.30163.5920.5726.46106.05
Shareholders equity total740.06903.66651.03338.99308.64
Balance sheet total (assets)1 548.761 273.52712.38406.26334.99
Net debt93.82-40.71-56.06-93.09- 102.92
Profitability
EBIT-%
ROA4.0 %16.1 %35.8 %
ROE15.2 %19.9 %2.6 %5.3 %32.8 %
ROI5.1 %17.5 %38.9 %
Economic value added (EVA)-50.43-41.92-16.9030.2288.95
Solvency
Equity ratio47.8 %71.0 %91.4 %83.4 %92.1 %
Gearing12.7 %2.8 %5.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.03.44.512.7
Current ratio0.31.03.44.512.7
Cash and cash equivalents0.2940.7174.62111.03120.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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