K/S VINDINVEST 19
Credit rating
Company information
About K/S VINDINVEST 19
K/S VINDINVEST 19 (CVR number: 30919955) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 22.5 % (EBIT: 0.1 mDKK), while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDINVEST 19's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 226.35 | ||||
Gross profit | 177.42 | 202.06 | 181.29 | 227.23 | 50.97 |
EBIT | 33.69 | 48.16 | - 405.08 | -38.77 | 50.97 |
Net earnings | 8.94 | 33.25 | - 411.93 | -43.27 | 59.51 |
Shareholders equity total | 532.33 | 649.55 | 237.62 | 34.35 | 109.40 |
Balance sheet total (assets) | 1 070.55 | 873.39 | 323.83 | 119.94 | 131.09 |
Net debt | 515.17 | 214.67 | 75.90 | -24.83 | -76.06 |
Profitability | |||||
EBIT-% | 22.5 % | ||||
ROA | 3.1 % | 5.0 % | -67.7 % | -17.4 % | 41.4 % |
ROE | 1.9 % | 5.6 % | -92.9 % | -31.8 % | 82.8 % |
ROI | 3.2 % | 5.0 % | -68.7 % | -21.1 % | 61.0 % |
Economic value added (EVA) | -6.56 | 1.60 | - 437.72 | -50.62 | 62.70 |
Solvency | |||||
Equity ratio | 49.7 % | 74.4 % | 73.4 % | 28.6 % | 83.4 % |
Gearing | 96.9 % | 33.0 % | 32.7 % | 48.1 % | 9.2 % |
Relative net indebtedness % | -28.4 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.7 | 1.4 | 6.0 |
Current ratio | 0.4 | 0.1 | 0.7 | 1.4 | 6.0 |
Cash and cash equivalents | 0.83 | 1.71 | 41.34 | 86.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.8 | ||||
Net working capital % | 48.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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