VestWind A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VestWind A/S
VestWind A/S (CVR number: 40100865) is a company from VEJLE. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VestWind A/S's liquidity measured by quick ratio was 97.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 242.00 | 351.00 | 471.00 | 284.00 | 2.00 |
EBIT | 242.00 | 351.00 | 471.00 | 284.00 | 2.00 |
Net earnings | 186.00 | 272.00 | 367.00 | 222.00 | 7.00 |
Shareholders equity total | 682.00 | 954.00 | 1 321.00 | 1 543.00 | 1 550.00 |
Balance sheet total (assets) | 5 317.00 | 4 792.00 | 4 037.00 | 2 019.00 | 1 566.00 |
Net debt | 2 790.00 | 946.00 | 1 898.00 | -88.00 | - 127.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 6.9 % | 10.7 % | 9.6 % | 0.6 % |
ROE | 31.6 % | 33.3 % | 32.3 % | 15.5 % | 0.5 % |
ROI | 10.1 % | 10.3 % | 14.9 % | 10.6 % | 0.6 % |
Economic value added (EVA) | 164.20 | 58.64 | 241.30 | 30.62 | -83.62 |
Solvency | |||||
Equity ratio | 12.8 % | 19.9 % | 32.7 % | 76.4 % | 99.0 % |
Gearing | 527.1 % | 163.8 % | 187.1 % | 9.9 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.5 | 4.2 | 97.9 |
Current ratio | 1.1 | 1.2 | 1.5 | 4.2 | 97.9 |
Cash and cash equivalents | 805.00 | 617.00 | 574.00 | 240.00 | 128.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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