N. KR. VIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25596366
Kirkevejen 24, Rindby 6720 Fanø

Company information

Official name
N. KR. VIND HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Rindby
Company form
Private limited company
Industry

About N. KR. VIND HOLDING ApS

N. KR. VIND HOLDING ApS (CVR number: 25596366) is a company from FANØ. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -318 kDKK, while net earnings were -137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. KR. VIND HOLDING ApS's liquidity measured by quick ratio was 229.3 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 profit-22.79-18.00-28.00-16.00-17.96
EBIT- 422.79- 418.00- 428.00- 416.00- 317.96
Net earnings- 278.87-76.00- 578.00- 448.00- 137.51
Shareholders equity total4 902.384 713.004 021.003 456.003 196.17
Balance sheet total (assets)4 914.884 801.004 034.003 468.003 210.17
Net debt- 423.29-4 610.00-3 771.00-3 467.00-3 209.50
Profitability
EBIT-%
ROA-6.9 %-2.0 %-7.5 %-4.9 %-4.1 %
ROE-5.5 %-1.6 %-13.2 %-12.0 %-4.1 %
ROI-6.9 %-2.0 %-7.6 %-4.9 %-4.1 %
Economic value added (EVA)- 595.21- 549.24- 339.03- 307.97- 317.41
Solvency
Equity ratio99.7 %98.2 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio393.254.6310.3266.8229.3
Current ratio393.254.6310.3266.8229.3
Cash and cash equivalents423.294 610.003 771.003 467.003 209.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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