Vestforsyning Vind A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestforsyning Vind A/S
Vestforsyning Vind A/S (CVR number: 38774719) is a company from HOLSTEBRO. The company reported a net sales of 21.5 mDKK in 2024, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was at 49.7 % (EBIT: 10.7 mDKK), while net earnings were 8531 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestforsyning Vind A/S's liquidity measured by quick ratio was 6.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 831.00 | 20 752.00 | 44 176.00 | 23 467.00 | 21 466.00 |
Gross profit | 6 860.00 | 11 717.00 | 34 420.00 | 12 185.00 | 11 085.00 |
EBIT | 6 428.00 | 11 243.00 | 33 973.00 | 11 724.00 | 10 662.00 |
Net earnings | 4 684.00 | 8 504.00 | 26 351.00 | 9 388.00 | 8 531.00 |
Shareholders equity total | 59 268.00 | 61 387.00 | 78 162.00 | 62 470.00 | 65 529.00 |
Balance sheet total (assets) | 79 744.00 | 80 452.00 | 99 597.00 | 75 659.00 | 74 927.00 |
Net debt | -3 287.00 | -10 547.00 | |||
Profitability | |||||
EBIT-% | 40.6 % | 54.2 % | 76.9 % | 50.0 % | 49.7 % |
ROA | 7.6 % | 14.0 % | 37.7 % | 13.9 % | 14.6 % |
ROE | 7.5 % | 14.1 % | 37.8 % | 13.4 % | 13.3 % |
ROI | 7.6 % | 14.0 % | 37.7 % | 14.1 % | 15.1 % |
Economic value added (EVA) | 3 158.13 | 8 264.78 | 30 888.30 | 5 217.00 | 4 627.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 82.6 % | 87.5 % |
Gearing | 6.4 % | ||||
Relative net indebtedness % | -4.4 % | -38.9 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 6.2 | |||
Current ratio | 1.7 | 6.2 | |||
Cash and cash equivalents | 7 257.00 | 10 547.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 17.3 % | 52.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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