Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 561.88 | 2 899.11 | 242.11 |
EBIT | 2 173.55 | 2 465.75 | -1 008.47 |
Net earnings | 1 709.31 | 1 926.74 | - 448.43 |
Shareholders equity total | 6 275.86 | 8 202.60 | 6 754.17 |
Balance sheet total (assets) | 8 362.12 | 10 957.80 | 8 807.03 |
Net debt | -5 817.06 | -3 980.80 | |
Profitability | |||
EBIT-% | |||
ROA | 26.2 % | 26.9 % | -5.3 % |
ROE | 27.2 % | 26.6 % | -6.0 % |
ROI | 27.4 % | 30.0 % | -6.1 % |
Economic value added (EVA) | 1 695.15 | 1 597.98 | - 905.77 |
Solvency | |||
Equity ratio | 75.1 % | 74.9 % | 76.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.5 | 5.8 | 3.8 |
Current ratio | 8.5 | 5.8 | 3.8 |
Cash and cash equivalents | 5 817.06 | 3 980.80 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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