K/S VINDINVEST ELSDORF — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12.80 | 13.19 | 13.58 | 13.99 | 7.21 |
Gross profit | 1.54 | 3.31 | 3.53 | 2.66 | -47.46 |
EBIT | 1.54 | 3.31 | 3.53 | 2.66 | -47.46 |
Net earnings | -4.41 | -10.96 | 252.14 | -16.42 | 784.88 |
Shareholders equity total | 1 026.44 | 1 015.48 | 1 267.62 | 1 201.20 | 46.08 |
Balance sheet total (assets) | 1 049.74 | 1 025.07 | 1 276.62 | 1 209.60 | 55.17 |
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 ratio | 97.8 % | 99.1 % | 99.3 % | 99.3 % | 83.5 % |
Gearing | 1.0 % | 0.9 % | 0.7 % | 0.7 % | 15.6 % |
Relative net indebtedness % | -13.5 % | -35.4 % | -57.1 % | -71.0 % | -611.3 % |
Liquidity | |||||
Quick ratio | 11.8 | 27.6 | 29.7 | 26.0 | 7.3 |
Current ratio | 11.8 | 27.6 | 29.7 | 26.0 | 7.3 |
Cash and cash equivalents | 25.03 | 14.26 | 16.75 | 18.32 | 51.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1966.4 % | 1931.4 % | 1898.0 % | 1501.7 % | 660.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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