K/S WINDPARK HELBRA — Credit Rating and Financial Key Figures

CVR number: 28481675
Øster Allé 42, 2100 København Ø
otte_niels@hotmail.com

Credit rating

Company information

Official name
K/S WINDPARK HELBRA
Established
2004
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 088.621 492.591 612.361 913.272 524.63
Gross profit2 874.55398.14575.71828.55819.24
EBIT1 224.95-1 205.64575.71828.55819.24
Net earnings1 200.39-1 232.66546.43835.74932.46
Shareholders equity total3 304.481 446.671 992.531 774.022 644.67
Balance sheet total (assets)3 362.761 508.692 181.981 905.052 937.16
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 %
ROA30.7 %-49.5 %31.2 %41.9 %39.3 %
ROE32.2 %-51.9 %31.8 %44.4 %42.2 %
ROI32.8 %-50.8 %33.5 %45.5 %43.1 %
Economic value added (EVA)1 015.81-1 371.70503.01728.42730.10
Solvency
Equity ratio98.3 %95.9 %91.3 %93.1 %90.0 %
Gearing
Relative net indebtedness %-28.4 %-75.0 %-102.7 %-63.6 %-75.5 %
Liquidity
Quick ratio30.224.311.514.510.0
Current ratio30.224.311.514.510.0
Cash and cash equivalents1 219.291 181.701 844.631 348.062 198.46
Capital use efficiency
Trade debtors turnover (days)32.634.333.750.949.4
Net working capital %41.6 %96.9 %123.6 %92.7 %104.8 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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