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

CVR number: 30561694
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 44852210

Company information

Official name
K/S VINDINVEST ELSDORF
Established
2008
Company form
Limited partnership
Industry

About K/S VINDINVEST ELSDORF

K/S VINDINVEST ELSDORF (CVR number: 30561694) is a company from ROSKILDE. The company reported a net sales of 0 mEUR in 2024, demonstrating a decline of -48.5 % compared to the previous year. The operating profit percentage was poor at -658.6 % (EBIT: -0 mEUR), while net earnings were 784.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 124.2 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDINVEST ELSDORF's liquidity measured by quick ratio was 7.3 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12.8013.1913.5813.997.21
Gross profit1.543.313.532.66-47.46
EBIT1.543.313.532.66-47.46
Net earnings-4.41-10.96252.14-16.42784.88
Shareholders equity total1 026.441 015.481 267.621 201.2046.08
Balance sheet total (assets)1 049.741 025.071 276.621 209.6055.17
Net debt-14.92-4.71-7.78-9.97-44.45
Profitability
EBIT-%12.0 %25.1 %26.0 %19.0 %-658.6 %
ROA-0.4 %-1.0 %21.9 %-1.3 %124.2 %
ROE-0.4 %-1.1 %22.1 %-1.3 %125.9 %
ROI-0.4 %-1.0 %21.9 %-1.3 %124.3 %
Economic value added (EVA)-50.80-48.78-47.98-61.49- 108.24
Solvency
Equity ratio97.8 %99.1 %99.3 %99.3 %83.5 %
Gearing1.0 %0.9 %0.7 %0.7 %15.6 %
Relative net indebtedness %-13.5 %-35.4 %-57.1 %-71.0 %-611.3 %
Liquidity
Quick ratio11.827.629.726.07.3
Current ratio11.827.629.726.07.3
Cash and cash equivalents25.0314.2616.7518.3251.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1966.4 %1931.4 %1898.0 %1501.7 %660.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:124.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.