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

CVR number: 28133448
Gammel Kirkevej 16, 9530 Støvring

Company information

Official name
K/S HYDROVIND V
Established
2004
Company form
Limited partnership
Industry

About K/S HYDROVIND V

K/S HYDROVIND V (CVR number: 28133448) is a company from REBILD. The company recorded a gross profit of 1325.6 kDKK in 2024. The operating profit was 493.6 kDKK, while net earnings were 1084.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HYDROVIND V's liquidity measured by quick ratio was 16.8 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 profit1 669.201 755.302 347.051 565.211 325.58
EBIT851.96923.271 515.02733.19493.55
Net earnings976.931 068.531 620.771 042.371 084.16
Shareholders equity total21 776.7121 907.3222 855.7323 342.4623 748.08
Balance sheet total (assets)23 673.8623 910.5425 354.7625 470.4225 228.56
Net debt-8.21- 303.94- 273.43- 265.33- 235.66
Profitability
EBIT-%
ROA4.8 %5.0 %7.4 %5.5 %5.6 %
ROE4.6 %4.9 %7.2 %4.5 %4.6 %
ROI5.2 %5.4 %8.1 %6.0 %5.9 %
Economic value added (EVA)- 251.36- 232.58271.54- 586.02- 795.28
Solvency
Equity ratio92.0 %91.6 %90.1 %91.6 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.57.97.59.816.8
Current ratio7.57.97.59.816.8
Cash and cash equivalents8.21303.94273.43265.33235.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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