K/S VINDINVEST 20 — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
K/S VINDINVEST 20
Established
2007
Company form
Limited partnership
Industry

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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales275.41242.75323.02197.91163.42
Gross profit182.63147.61223.7615.3330.92
EBIT118.4483.42159.57-48.86-33.27
Net earnings84.0960.19145.82-48.75-33.19
Shareholders equity total210.13565.01468.72661.52628.33
Balance sheet total (assets)603.77584.32525.25681.89650.00
Net debt-82.16- 212.49- 226.48- 101.23-53.63
Profitability
EBIT-%43.0 %34.4 %49.4 %-24.7 %-20.4 %
ROA20.8 %14.0 %28.9 %-7.4 %-4.8 %
ROE72.8 %15.5 %28.2 %-8.6 %-5.1 %
ROI44.6 %18.2 %30.4 %-7.7 %-4.9 %
Economic value added (EVA)110.3160.64120.94-73.30-68.05
Solvency
Equity ratio34.8 %96.7 %89.2 %97.0 %96.7 %
Gearing57.8 %0.2 %0.5 %0.5 %1.0 %
Relative net indebtedness %69.0 %-80.1 %-57.9 %-47.1 %-26.7 %
Liquidity
Quick ratio1.713.66.443.131.4
Current ratio1.713.66.443.131.4
Cash and cash equivalents203.63213.74228.98104.5960.19
Capital use efficiency
Trade debtors turnover (days)19.573.536.723.551.2
Net working capital %32.8 %100.5 %70.2 %241.5 %309.0 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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