VINDPARK KEBLOWO ApS — Credit Rating and Financial Key Figures

CVR number: 34204810
Mariagervej 58 B, 9500 Hobro

Company information

Official name
VINDPARK KEBLOWO ApS
Established
2011
Company form
Private limited company
Industry

About VINDPARK KEBLOWO ApS

VINDPARK KEBLOWO ApS (CVR number: 34204810) is a company from MARIAGERFJORD. The company recorded a gross profit of -1.8 kEUR in 2023. The operating profit was -1.8 kEUR, while net earnings were 359.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VINDPARK KEBLOWO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.97-2.30-1.79
EBIT-1.97-2.30-1.79
Net earnings382.18207.14266.19284.78359.19
Shareholders equity total1 823.551 795.772 072.252 291.422 908.47
Balance sheet total (assets)4 049.823 695.643 477.484 159.543 755.67
Net debt2 215.451 891.241 398.71-76.52-1.90
Profitability
EBIT-%
ROA9.0 %9.0 %10.6 %
ROE23.6 %11.4 %13.8 %13.1 %13.8 %
ROI9.0 %11.1 %15.0 %
Economic value added (EVA)129.53152.09154.59173.04214.39
Solvency
Equity ratio45.0 %48.6 %59.6 %55.1 %77.4 %
Gearing122.0 %105.7 %67.8 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 007.1621.377.10.30.0
Current ratio1 007.1621.377.10.30.0
Cash and cash equivalents9.827.635.52480.671.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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