K/S WINDPARK HELBRA — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S WINDPARK HELBRA
K/S WINDPARK HELBRA (CVR number: 28481675) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 32 % compared to the previous year. The operating profit percentage was at 32.5 % (EBIT: 0.8 mDKK), while net earnings were 932.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S WINDPARK HELBRA's liquidity measured by quick ratio was 10 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 088.62 | 1 492.59 | 1 612.36 | 1 913.27 | 2 524.63 |
Gross profit | 2 874.55 | 398.14 | 575.71 | 828.55 | 819.24 |
EBIT | 1 224.95 | -1 205.64 | 575.71 | 828.55 | 819.24 |
Net earnings | 1 200.39 | -1 232.66 | 546.43 | 835.74 | 932.46 |
Shareholders equity total | 3 304.48 | 1 446.67 | 1 992.53 | 1 774.02 | 2 644.67 |
Balance sheet total (assets) | 3 362.76 | 1 508.69 | 2 181.98 | 1 905.05 | 2 937.16 |
Net debt | -1 219.29 | -1 181.70 | -1 844.63 | -1 348.06 | -2 198.46 |
Profitability | |||||
EBIT-% | 30.0 % | -80.8 % | 35.7 % | 43.3 % | 32.5 % |
ROA | 30.7 % | -49.5 % | 31.2 % | 41.9 % | 39.3 % |
ROE | 32.2 % | -51.9 % | 31.8 % | 44.4 % | 42.2 % |
ROI | 32.8 % | -50.8 % | 33.5 % | 45.5 % | 43.1 % |
Economic value added (EVA) | 1 015.81 | -1 371.70 | 503.01 | 728.42 | 730.10 |
Solvency | |||||
Equity ratio | 98.3 % | 95.9 % | 91.3 % | 93.1 % | 90.0 % |
Gearing | |||||
Relative net indebtedness % | -28.4 % | -75.0 % | -102.7 % | -63.6 % | -75.5 % |
Liquidity | |||||
Quick ratio | 30.2 | 24.3 | 11.5 | 14.5 | 10.0 |
Current ratio | 30.2 | 24.3 | 11.5 | 14.5 | 10.0 |
Cash and cash equivalents | 1 219.29 | 1 181.70 | 1 844.63 | 1 348.06 | 2 198.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.6 | 34.3 | 33.7 | 50.9 | 49.4 |
Net working capital % | 41.6 % | 96.9 % | 123.6 % | 92.7 % | 104.8 % |
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
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