K/S VINDINVEST 20

CVR number: 31076986
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 44851810

Credit rating

Company information

Official name
K/S VINDINVEST 20
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S VINDINVEST 20

K/S VINDINVEST 20 (CVR number: 31076986) is a company from ROSKILDE. The company reported a net sales of 0.2 mEUR in 2023, demonstrating a decline of -38.7 % compared to the previous year. The operating profit percentage was poor at -24.7 % (EBIT: -0 mEUR), while net earnings were -48.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDINVEST 20's liquidity measured by quick ratio was 43.1 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales257.94275.41242.75323.02197.91
Gross profit167.55182.63147.61223.7615.33
EBIT66.31118.4483.42159.57-48.86
Net earnings31.4384.0960.19145.82-48.75
Shareholders equity total20.96210.13565.01468.72661.52
Balance sheet total (assets)537.48603.77584.32525.25681.89
Net debt452.80164.45- 212.49- 226.48- 101.23
Profitability
EBIT-%25.7 %43.0 %34.4 %49.4 %-24.7 %
ROA10.8 %20.8 %14.0 %28.9 %-7.4 %
ROE9.9 %72.8 %15.5 %28.2 %-8.6 %
ROI11.0 %21.1 %14.3 %30.4 %-7.7 %
Economic value added (EVA)70.29118.9576.97131.74-60.93
Solvency
Equity ratio3.9 %34.8 %96.7 %89.2 %97.0 %
Gearing2308.7 %175.2 %0.2 %0.5 %0.5 %
Relative net indebtedness %188.1 %69.0 %-80.1 %-57.9 %-47.1 %
Liquidity
Quick ratio0.61.713.66.443.1
Current ratio0.61.713.66.443.1
Cash and cash equivalents31.21203.63213.74228.98104.59
Capital use efficiency
Trade debtors turnover (days)71.819.573.536.723.5
Net working capital %-25.8 %32.8 %100.5 %70.2 %241.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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