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

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

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

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