K/S VINDINVEST 25 — Credit Rating and Financial Key Figures

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

About K/S VINDINVEST 25

K/S VINDINVEST 25 (CVR number: 31078180) is a company from MARIAGERFJORD. The company recorded a gross profit of 63.7 kDKK in 2024. The operating profit was 46.4 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. K/S VINDINVEST 25's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 330.091 196.86234.2093.8263.68
EBIT110.55-22.6870.2176.5146.36
Net earnings-47.36- 145.8555.0165.6135.67
Shareholders equity total-1 614.69-1 760.55192.32257.50293.17
Balance sheet total (assets)4 654.253 745.10214.68470.16408.47
Net debt5 711.844 844.16-2.72-74.25-95.30
Profitability
EBIT-%
ROA1.6 %-0.4 %2.5 %23.4 %11.6 %
ROE-0.9 %-3.5 %2.8 %29.2 %13.0 %
ROI1.7 %-0.4 %2.5 %23.9 %11.9 %
Economic value added (EVA)- 145.97- 253.02- 114.2365.9423.31
Solvency
Equity ratio-25.8 %-32.0 %89.6 %54.8 %71.8 %
Gearing-383.9 %-308.5 %9.4 %78.2 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.11.52.3
Current ratio0.40.61.11.52.3
Cash and cash equivalents486.84586.8020.74275.61203.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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