K/S HYDROVIND IV — Credit Rating and Financial Key Figures

CVR number: 27405002
Gammel Kirkevej 16, 9530 Støvring

Company information

Official name
K/S HYDROVIND IV
Established
2003
Company form
Limited partnership
Industry

About K/S HYDROVIND IV

K/S HYDROVIND IV (CVR number: 27405002) is a company from REBILD. The company recorded a gross profit of 206.8 kDKK in 2024. The operating profit was 73.5 kDKK, while net earnings were 135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HYDROVIND IV's liquidity measured by quick ratio was 52.3 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 profit607.10385.48773.08714.41206.82
EBIT236.3014.67402.28343.6073.47
Net earnings231.9631.60316.24370.21135.33
Shareholders equity total6 005.036 038.666 354.896 713.276 843.49
Balance sheet total (assets)6 132.246 141.596 520.716 911.717 031.82
Net debt18.50-90.15- 121.90- 139.42-60.86
Profitability
EBIT-%
ROA4.0 %0.7 %6.9 %6.5 %3.2 %
ROE3.9 %0.5 %5.1 %5.7 %2.0 %
ROI4.0 %0.7 %7.0 %6.6 %3.2 %
Economic value added (EVA)-93.59- 289.68-11.28-30.22- 297.45
Solvency
Equity ratio97.9 %98.3 %97.5 %97.1 %97.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.832.927.034.452.3
Current ratio15.832.927.034.452.3
Cash and cash equivalents5.0290.15121.90139.4260.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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