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Vestbo Vind ApS — Credit Rating and Financial Key Figures

CVR number: 43441663
Klosterengen 14, Sennels 7700 Thisted
Free credit report Annual report

Company information

Official name
Vestbo Vind ApS
Personnel
1 person
Established
2022
Domicile
Sennels
Company form
Private limited company
Industry

About Vestbo Vind ApS

Vestbo Vind ApS (CVR number: 43441663) is a company from THISTED. The company recorded a gross profit of 1070.4 kDKK in 2024. The operating profit was 216.6 kDKK, while net earnings were 692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestbo Vind ApS's liquidity measured by quick ratio was 33 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 561.882 899.11242.111 070.40
EBIT2 173.552 465.75-1 008.47216.56
Net earnings1 709.311 926.74- 448.43692.86
Shareholders equity total6 275.868 202.606 754.177 447.03
Balance sheet total (assets)8 362.1210 957.808 807.038 609.80
Net debt-5 817.06-3 980.80-3 856.29
Profitability
EBIT-%
ROA26.2 %26.9 %-5.3 %4.2 %
ROE27.2 %26.6 %-6.0 %9.8 %
ROI27.4 %30.0 %-6.1 %4.5 %
Economic value added (EVA)1 695.151 538.73-1 253.25- 234.43
Solvency
Equity ratio75.1 %74.9 %76.7 %86.5 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.55.83.833.0
Current ratio8.55.83.833.0
Cash and cash equivalents5 817.063 980.803 958.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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