K/S VINDINVEST 19

CVR number: 30919955
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 44851810

Credit rating

Company information

Official name
K/S VINDINVEST 19
Personnel
3 persons
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales226.35
Gross profit177.42202.06181.29227.2350.97
EBIT33.6948.16- 405.08-38.7750.97
Net earnings8.9433.25- 411.93-43.2759.51
Shareholders equity total532.33649.55237.6234.35109.40
Balance sheet total (assets)1 070.55873.39323.83119.94131.09
Net debt515.17214.6775.90-24.83-76.06
Profitability
EBIT-%22.5 %
ROA3.1 %5.0 %-67.7 %-17.4 %41.4 %
ROE1.9 %5.6 %-92.9 %-31.8 %82.8 %
ROI3.2 %5.0 %-68.7 %-21.1 %61.0 %
Economic value added (EVA)-6.561.60- 437.72-50.6262.70
Solvency
Equity ratio49.7 %74.4 %73.4 %28.6 %83.4 %
Gearing96.9 %33.0 %32.7 %48.1 %9.2 %
Relative net indebtedness %-28.4 %
Liquidity
Quick ratio0.40.10.71.46.0
Current ratio0.40.10.71.46.0
Cash and cash equivalents0.831.7141.3486.09
Capital use efficiency
Trade debtors turnover (days)21.8
Net working capital %48.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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