NY VINDENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 27728669
Langelinieparken 3 B, 8000 Aarhus C
tel: 97724099

Credit rating

Company information

Official name
NY VINDENERGI ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NY VINDENERGI ApS

NY VINDENERGI ApS (CVR number: 27728669) is a company from AARHUS. The company recorded a gross profit of 721.4 kDKK in 2024. The operating profit was 137.9 kDKK, while net earnings were 281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NY VINDENERGI ApS's liquidity measured by quick ratio was 37.8 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
20202021202220232024
Volume
Net sales
Gross profit550.0029.00105.0018.00721.44
EBIT- 220.00- 927.00- 717.00-1 420.00137.89
Net earnings6.00- 651.00- 357.00-1 121.00281.74
Shareholders equity total13 984.0013 043.0012 396.006 685.006 967.53
Balance sheet total (assets)14 424.0016 486.0015 589.008 965.007 084.45
Net debt-8 543.00-3 070.00-2 096.00-1 999.00-2 206.35
Profitability
EBIT-%
ROA0.9 %-4.5 %-3.2 %-9.9 %3.4 %
ROE0.0 %-4.8 %-2.8 %-11.7 %4.1 %
ROI1.0 %-4.6 %-3.2 %-10.6 %3.8 %
Economic value added (EVA)- 408.51-1 071.73- 951.68-1 790.10- 316.96
Solvency
Equity ratio96.9 %79.4 %79.8 %74.6 %98.3 %
Gearing0.7 %23.4 %24.5 %10.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.715.728.61.937.8
Current ratio22.514.122.71.938.3
Cash and cash equivalents8 640.006 121.005 130.002 715.002 254.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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