K/S VINDPARK ØSTER BØRSTING INFRASTRUKTUR — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S VINDPARK ØSTER BØRSTING INFRASTRUKTUR
K/S VINDPARK ØSTER BØRSTING INFRASTRUKTUR (CVR number: 34738904) is a company from MARIAGERFJORD. The company recorded a gross profit of 84.4 kDKK in 2024. The operating profit was 2.6 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDPARK ØSTER BØRSTING INFRASTRUKTUR's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.64 | 83.96 | 84.43 | ||
EBIT | 1.86 | 2.18 | 2.65 | ||
Net earnings | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Shareholders equity total | 1 994.89 | 1 889.33 | 1 783.77 | 1 703.00 | 1 622.22 |
Balance sheet total (assets) | 2 029.79 | 1 917.73 | 1 804.60 | 1 717.98 | 1 655.61 |
Net debt | -13.17 | -10.41 | -10.94 | -2.95 | -9.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.1 % | 0.2 % | ||
ROE | 0.0 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
ROI | 0.1 % | 0.1 % | 0.2 % | ||
Economic value added (EVA) | - 105.55 | - 100.24 | -93.08 | -87.45 | -82.93 |
Solvency | |||||
Equity ratio | 98.3 % | 98.5 % | 98.8 % | 99.1 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 5.6 | 6.2 | 8.2 | 4.3 |
Current ratio | 4.7 | 5.6 | 6.2 | 8.2 | 4.3 |
Cash and cash equivalents | 13.17 | 10.41 | 10.94 | 2.95 | 9.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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