K/S VINDINVEST 25

CVR number: 31078180
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S VINDINVEST 25
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About the company

K/S VINDINVEST 25 (CVR number: 31078180) is a company from MARIAGERFJORD. The company recorded a gross profit of 93.8 kDKK in 2023. The operating profit was 76.5 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S VINDINVEST 25's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 202.261 330.091 196.86234.2093.82
EBIT-17.27110.55-22.6870.2176.51
Net earnings- 213.19-47.36- 145.8555.0165.61
Shareholders equity total-1 567.33-1 614.69-1 760.55192.32257.50
Balance sheet total (assets)5 587.484 654.253 745.10214.68470.16
Net debt6 563.225 711.844 844.16-2.72-74.25
Profitability
EBIT-%
ROA-0.2 %1.6 %-0.4 %2.5 %23.4 %
ROE-3.5 %-0.9 %-3.5 %2.8 %29.2 %
ROI-0.3 %1.7 %-0.4 %2.5 %23.9 %
Economic value added (EVA)- 248.95-41.2389.60194.81-30.62
Solvency
Equity ratio-21.9 %-25.8 %-32.0 %89.6 %54.8 %
Gearing-425.7 %-383.9 %-308.5 %9.4 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.61.11.5
Current ratio0.20.40.61.11.5
Cash and cash equivalents108.95486.84586.8020.74275.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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