Vestas Infrastructure Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37993921
Hedeager 42, 8200 Aarhus N

Credit rating

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 -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were -24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestas Infrastructure Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.50-32.25-32.55-34.26-37.60
EBIT-53.50-32.25-32.55-34.26-37.60
Net earnings-53.57- 771.7231 382.9441 221.40-24 755.85
Shareholders equity total237.90-5 863.8225 519.1246 740.52-18 015.33
Balance sheet total (assets)269.15236.9047 395.5262 360.838 201.83
Net debt-82.15-49.90-47 074.52
Profitability
EBIT-%
ROA-12.3 %166.3 %176.0 %103.9 %3.3 %
ROE-12.9 %-325.1 %243.7 %114.1 %-90.1 %
ROI-12.9 %4453.8 %369.0 %157.9 %6.2 %
Economic value added (EVA)-52.87-21.33283.451 077.63-2 356.62
Solvency
Equity ratio88.4 %-96.1 %53.8 %75.0 %-68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.60.02.24.00.3
Current ratio2.60.02.24.00.3
Cash and cash equivalents82.1549.9047 074.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.7%
Rating: 0/100
-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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