K/S VINDINVEST 20 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of -17.4 % compared to the previous year. The operating profit percentage was poor at -20.4 % (EBIT: -0 mEUR), while net earnings were -33.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 31.4 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 275.41 | 242.75 | 323.02 | 197.91 | 163.42 |
Gross profit | 182.63 | 147.61 | 223.76 | 15.33 | 30.92 |
EBIT | 118.44 | 83.42 | 159.57 | -48.86 | -33.27 |
Net earnings | 84.09 | 60.19 | 145.82 | -48.75 | -33.19 |
Shareholders equity total | 210.13 | 565.01 | 468.72 | 661.52 | 628.33 |
Balance sheet total (assets) | 603.77 | 584.32 | 525.25 | 681.89 | 650.00 |
Net debt | -82.16 | - 212.49 | - 226.48 | - 101.23 | -53.63 |
Profitability | |||||
EBIT-% | 43.0 % | 34.4 % | 49.4 % | -24.7 % | -20.4 % |
ROA | 20.8 % | 14.0 % | 28.9 % | -7.4 % | -4.8 % |
ROE | 72.8 % | 15.5 % | 28.2 % | -8.6 % | -5.1 % |
ROI | 44.6 % | 18.2 % | 30.4 % | -7.7 % | -4.9 % |
Economic value added (EVA) | 110.31 | 60.64 | 120.94 | -73.30 | -68.05 |
Solvency | |||||
Equity ratio | 34.8 % | 96.7 % | 89.2 % | 97.0 % | 96.7 % |
Gearing | 57.8 % | 0.2 % | 0.5 % | 0.5 % | 1.0 % |
Relative net indebtedness % | 69.0 % | -80.1 % | -57.9 % | -47.1 % | -26.7 % |
Liquidity | |||||
Quick ratio | 1.7 | 13.6 | 6.4 | 43.1 | 31.4 |
Current ratio | 1.7 | 13.6 | 6.4 | 43.1 | 31.4 |
Cash and cash equivalents | 203.63 | 213.74 | 228.98 | 104.59 | 60.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.5 | 73.5 | 36.7 | 23.5 | 51.2 |
Net working capital % | 32.8 % | 100.5 % | 70.2 % | 241.5 % | 309.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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