K/S VINDINVEST 31 — Credit Rating and Financial Key Figures

CVR number: 31470188
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S VINDINVEST 31
Established
2008
Company form
Limited partnership
Industry

About K/S VINDINVEST 31

K/S VINDINVEST 31 (CVR number: 31470188) is a company from MARIAGERFJORD. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDINVEST 31's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.41-1.78-1.04
EBIT-1.41-1.78-1.04
Net earnings160.4719.50252.96103.9685.92
Shareholders equity total573.71401.01325.47281.15264.45
Balance sheet total (assets)666.01551.16477.71348.13283.15
Net debt- 120.17135.82141.8358.7712.23
Profitability
EBIT-%
ROA49.8 %27.4 %29.0 %
ROE31.6 %4.0 %69.6 %34.3 %31.5 %
ROI50.5 %27.8 %29.5 %
Economic value added (EVA)-23.76-22.796.13-50.69-61.66
Solvency
Equity ratio91.6 %72.8 %68.1 %80.8 %93.4 %
Gearing35.6 %44.9 %21.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.90.00.00.1
Current ratio2.70.90.00.00.1
Cash and cash equivalents120.176.764.202.351.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.