K/S VINDPARK ØSTER BØRSTING INFRASTRUKTUR — Credit Rating and Financial Key Figures

CVR number: 34738904
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S VINDPARK ØSTER BØRSTING INFRASTRUKTUR
Established
2012
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.6483.9684.43
EBIT1.862.182.65
Net earnings1.001.001.001.001.00
Shareholders equity total1 994.891 889.331 783.771 703.001 622.22
Balance sheet total (assets)2 029.791 917.731 804.601 717.981 655.61
Net debt-13.17-10.41-10.94-2.95-9.72
Profitability
EBIT-%
ROA0.1 %0.1 %0.2 %
ROE0.0 %0.1 %0.1 %0.1 %0.1 %
ROI0.1 %0.1 %0.2 %
Economic value added (EVA)- 105.55- 100.24-93.08-87.45-82.93
Solvency
Equity ratio98.3 %98.5 %98.8 %99.1 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.75.66.28.24.3
Current ratio4.75.66.28.24.3
Cash and cash equivalents13.1710.4110.942.959.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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