VINDPARK ROGOZNO A/S — Credit Rating and Financial Key Figures

CVR number: 32305210
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
VINDPARK ROGOZNO A/S
Established
2011
Company form
Limited company
Industry

About VINDPARK ROGOZNO A/S

VINDPARK ROGOZNO A/S (CVR number: 32305210) is a company from MARIAGERFJORD. The company recorded a gross profit of -1.8 kEUR in 2024. The operating profit was -1.8 kEUR, while net earnings were 574.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINDPARK ROGOZNO A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.95-2.30-1.79-1.80
EBIT-1.95-2.30-1.79-1.80
Net earnings30.84205.44183.72326.63574.07
Shareholders equity total1 090.061 303.831 434.721 990.802 631.67
Balance sheet total (assets)3 073.533 101.012 955.693 425.473 942.27
Net debt1 980.171 795.851 518.091 432.861 300.60
Profitability
EBIT-%
ROA8.5 %8.0 %13.0 %17.7 %
ROE2.6 %17.2 %13.4 %19.1 %24.8 %
ROI8.5 %8.0 %13.0 %17.7 %
Economic value added (EVA)- 297.15- 256.01- 158.08- 150.25- 173.85
Solvency
Equity ratio60.8 %100.0 %100.0 %100.0 %94.6 %
Gearing181.9 %137.8 %105.9 %72.0 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio586.4363.330.24.10.0
Current ratio586.4363.330.24.10.0
Cash and cash equivalents2.300.331.630.128.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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