K/S VINDINVEST 1 — Credit Rating and Financial Key Figures

CVR number: 27987478
Egå Havvej 21, 8250 Egå
info@greenwindgroup.dk

Company information

Official name
K/S VINDINVEST 1
Established
2004
Company form
Limited partnership
Industry

About K/S VINDINVEST 1

K/S VINDINVEST 1 (CVR number: 27987478) is a company from AARHUS. The company recorded a gross profit of 968.4 kDKK in 2023. The operating profit was 421 kDKK, while net earnings were 431.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDINVEST 1's liquidity measured by quick ratio was 16.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit784.90779.30749.501 419.82968.40
EBIT237.52231.92202.13872.44421.02
Net earnings181.21201.91185.38865.54431.72
Shareholders equity total1 239.191 441.101 126.481 748.381 436.44
Balance sheet total (assets)2 686.562 051.741 735.791 886.971 510.63
Net debt1 330.20434.47- 100.77- 735.18- 731.56
Profitability
EBIT-%
ROA8.0 %9.8 %10.7 %48.2 %25.5 %
ROE15.8 %15.1 %14.4 %60.2 %27.1 %
ROI8.3 %10.4 %13.5 %60.7 %27.2 %
Economic value added (EVA)- 339.40- 332.20- 362.01329.00- 121.79
Solvency
Equity ratio46.1 %70.2 %64.9 %92.7 %95.1 %
Gearing108.4 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.67.516.3
Current ratio0.20.20.67.516.3
Cash and cash equivalents12.863.50100.77735.18731.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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