KOMPLEMENTARSELSKABET VINDINVEST 21 ApS — Credit Rating and Financial Key Figures

CVR number: 31254612
Sivholmvej 16, Veddelev 4000 Roskilde
ibkaaber@outlook.dk
tel: 20415030

Company information

Official name
KOMPLEMENTARSELSKABET VINDINVEST 21 ApS
Established
2008
Domicile
Veddelev
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET VINDINVEST 21 ApS

KOMPLEMENTARSELSKABET VINDINVEST 21 ApS (CVR number: 31254612) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was at 80 % (EBIT: 0 mDKK), while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET VINDINVEST 21 ApS's liquidity measured by quick ratio was 5.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.6025.3119.60
Gross profit-0.80-0.26-7.8619.6015.67
EBIT-0.80-0.26-9.4519.6015.67
Net earnings-0.53-0.53-7.8619.6015.89
Shareholders equity total13.1612.6386.71106.31122.19
Balance sheet total (assets)13.92161.9492.98137.72151.37
Net debt- 161.94-18.40-86.00- 125.31
Profitability
EBIT-%-43.3 %77.4 %80.0 %
ROA-3.7 %-0.3 %-6.2 %17.0 %11.0 %
ROE-3.9 %-4.1 %-15.8 %20.3 %13.9 %
ROI-3.9 %-2.0 %-15.8 %17.9 %11.3 %
Economic value added (EVA)-1.49-0.92-10.0815.249.00
Solvency
Equity ratio94.6 %7.8 %93.3 %77.2 %80.7 %
Gearing24.8 %21.3 %
Relative net indebtedness %-2105.3 %-320.1 %-623.4 %
Liquidity
Quick ratio18.41.114.84.45.2
Current ratio18.41.114.84.45.2
Cash and cash equivalents161.9418.40112.41151.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2105.3 %420.1 %623.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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