Vestas Industrial Cooling ApS — Credit Rating and Financial Key Figures

CVR number: 41343842
Smed Hansens Vej 13, 6940 Lem St

Credit rating

Company information

Official name
Vestas Industrial Cooling ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Vestas Industrial Cooling ApS

Vestas Industrial Cooling ApS (CVR number: 41343842) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9336.3 kDKK in 2023. The operating profit was -3616.2 kDKK, while net earnings were -3358.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -182.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vestas Industrial Cooling ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.008 624.983 736.869 336.27
EBIT-15.00- 938.12-5 725.24-3 616.20
Net earnings-12.27- 857.75-4 611.04-3 358.53
Shareholders equity total87.73- 770.031 618.932 067.38
Balance sheet total (assets)102.7311 913.8519 344.3516 938.20
Net debt-99.736 272.867 324.371 577.72
Profitability
EBIT-%
ROA-14.6 %-14.7 %-35.6 %-19.4 %
ROE-14.0 %-14.3 %-68.1 %-182.2 %
ROI-17.1 %-23.5 %-60.9 %-44.4 %
Economic value added (EVA)-12.05- 731.65-4 357.81-3 156.79
Solvency
Equity ratio85.4 %-6.1 %8.5 %13.0 %
Gearing-992.6 %529.0 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.80.71.01.1
Current ratio6.80.91.11.1
Cash and cash equivalents99.731 370.061 240.551 149.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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