Vestas Infrastructure Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 771.72 | 31 382.94 | 41 221.40 | -24 755.85 | 37 240.44 |
Shareholders equity total | -5 863.82 | 25 519.12 | 46 740.52 | -18 015.33 | 19 225.12 |
Balance sheet total (assets) | 236.90 | 47 395.52 | 62 360.83 | 8 201.83 | 71 551.08 |
Net debt | -49.90 | -47 074.52 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 166.3 % | 176.0 % | 103.9 % | 3.3 % | 51.0 % |
ROE | -325.1 % | 243.7 % | 114.1 % | -90.1 % | 271.6 % |
ROI | 4453.8 % | 369.0 % | 157.9 % | 6.2 % | 259.3 % |
Economic value added (EVA) | -34.85 | 271.55 | -1 306.66 | -2 375.41 | 872.13 |
Solvency | |||||
Equity ratio | -96.1 % | 53.8 % | 75.0 % | -68.7 % | 26.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.2 | 4.0 | 0.3 | 1.4 |
Current ratio | 0.0 | 2.2 | 4.0 | 0.3 | 1.4 |
Cash and cash equivalents | 49.90 | 47 074.52 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.