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

CVR number: 34620822
Gammel Kirkevej 16, 9530 Støvring

Credit rating

Company information

Official name
K/S HYDROVIND VII
Established
2012
Company form
Limited partnership
Industry

About K/S HYDROVIND VII

K/S HYDROVIND VII (CVR number: 34620822) is a company from REBILD. The company recorded a gross profit of 1404.9 kDKK in 2024. The operating profit was 569.3 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HYDROVIND VII's liquidity measured by quick ratio was 0.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 398.471 504.712 254.581 559.471 404.91
EBIT562.81669.051 418.92723.81569.25
Net earnings176.95397.471 201.43187.05116.98
Shareholders equity total6 723.777 123.517 719.827 288.436 997.14
Balance sheet total (assets)17 373.5416 986.6016 178.1515 320.7914 661.76
Net debt7 197.275 846.885 067.831 235.64- 207.25
Profitability
EBIT-%
ROA3.1 %3.9 %8.6 %4.6 %3.8 %
ROE2.5 %5.7 %16.2 %2.5 %1.6 %
ROI3.8 %5.0 %10.9 %6.7 %7.2 %
Economic value added (EVA)- 168.89-37.61735.27- 134.0348.35
Solvency
Equity ratio38.7 %41.9 %47.7 %47.6 %47.7 %
Gearing107.1 %82.1 %65.7 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents1.961.581.620.11207.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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