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NY VINDENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 27728669
Langelinieparken 3 B, 8000 Aarhus C
tel: 97724099
Free credit report Annual report

Company information

Official name
NY VINDENERGI ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About NY VINDENERGI ApS

NY VINDENERGI ApS (CVR number: 27728669) is a company from AARHUS. The company recorded a gross profit of 19.5 kDKK in 2025. The operating profit was -462.6 kDKK, while net earnings were -362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 136.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29.00105.0018.00722.0019.46
EBIT- 927.00- 717.00-1 420.00138.00- 462.57
Net earnings- 651.00- 357.00-1 121.00282.00- 362.50
Shareholders equity total13 043.0012 396.006 685.006 968.006 544.03
Balance sheet total (assets)16 486.0015 589.008 965.007 082.006 577.79
Net debt-3 070.00-2 096.00-1 999.00-2 206.00-3 033.13
Profitability
EBIT-%
ROA-4.5 %-3.2 %-9.9 %3.4 %-6.3 %
ROE-4.8 %-2.8 %-11.7 %4.1 %-5.4 %
ROI-4.6 %-3.2 %-10.6 %3.8 %-6.3 %
Economic value added (EVA)-1 523.13-1 275.24-2 054.62- 273.92- 717.91
Solvency
Equity ratio79.4 %79.8 %74.6 %98.4 %99.5 %
Gearing23.4 %24.5 %10.7 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.728.61.938.8136.6
Current ratio14.122.71.939.2138.1
Cash and cash equivalents6 121.005 130.002 715.002 254.003 037.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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