Vestas Infrastructure Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37993921
Hedeager 42, 8200 Aarhus N
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Company information

Official name
Vestas Infrastructure Invest ApS
Established
2016
Company form
Private limited company
Industry

About Vestas Infrastructure Invest ApS

Vestas Infrastructure Invest ApS (CVR number: 37993921) is a company from AARHUS. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 271.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vestas Infrastructure Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.25-32.55-34.26-37.60-46.68
EBIT-32.25-32.55-34.26-37.60-46.68
Net earnings- 771.7231 382.9441 221.40-24 755.8537 240.44
Shareholders equity total-5 863.8225 519.1246 740.52-18 015.3319 225.12
Balance sheet total (assets)236.9047 395.5262 360.838 201.8371 551.08
Net debt-49.90-47 074.52
Profitability
EBIT-%
ROA166.3 %176.0 %103.9 %3.3 %51.0 %
ROE-325.1 %243.7 %114.1 %-90.1 %271.6 %
ROI4453.8 %369.0 %157.9 %6.2 %259.3 %
Economic value added (EVA)-34.85271.55-1 306.66-2 375.41872.13
Solvency
Equity ratio-96.1 %53.8 %75.0 %-68.7 %26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.24.00.31.4
Current ratio0.02.24.00.31.4
Cash and cash equivalents49.9047 074.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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