Vestbo Vind ApS

CVR number: 43441663
Hjardemålvej 114, Hjardemål 7700 Thisted

Credit rating

Company information

Official name
Vestbo Vind ApS
Personnel
1 person
Established
2022
Domicile
Hjardemål
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Vestbo Vind ApS

Vestbo Vind ApS (CVR number: 43441663) is a company from THISTED. The company recorded a gross profit of 242.1 kDKK in 2023. The operating profit was -1008.5 kDKK, while net earnings were -448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vestbo Vind ApS's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 561.882 899.11242.11
EBIT2 173.552 465.75-1 008.47
Net earnings1 709.311 926.74- 448.43
Shareholders equity total6 275.868 202.606 754.17
Balance sheet total (assets)8 362.1210 957.808 807.03
Net debt-5 817.06-3 980.80
Profitability
EBIT-%
ROA26.2 %26.9 %-5.3 %
ROE27.2 %26.6 %-6.0 %
ROI27.4 %30.0 %-6.1 %
Economic value added (EVA)1 695.151 597.98- 905.77
Solvency
Equity ratio75.1 %74.9 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.55.83.8
Current ratio8.55.83.8
Cash and cash equivalents5 817.063 980.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-19T03:12:08.173Z

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