RWE Wind Services Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 35412972
Vestre Kaj 6, 4970 Rødby

Credit rating

Company information

Official name
RWE Wind Services Denmark A/S
Personnel
34 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About RWE Wind Services Denmark A/S

RWE Wind Services Denmark A/S (CVR number: 35412972) is a company from LOLLAND. The company reported a net sales of 591.2 mDKK in 2023, demonstrating a decline of -42.5 % compared to the previous year. The operating profit percentage was at 16.5 % (EBIT: 97.4 mDKK), while net earnings were 77.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RWE Wind Services Denmark A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales709.59684.92628.771 028.87591.16
Gross profit73.7171.4586.1098.8197.73
EBIT55.1249.9463.7785.6497.38
Net earnings42.4338.7248.8866.3177.60
Shareholders equity total62.7766.4950.3876.68154.29
Balance sheet total (assets)199.10215.20178.05275.22264.89
Net debt121.2126.60
Profitability
EBIT-%7.8 %7.3 %10.1 %8.3 %16.5 %
ROA27.7 %24.1 %32.4 %38.0 %37.6 %
ROE67.6 %59.9 %83.7 %104.4 %67.2 %
ROI27.7 %24.1 %32.4 %45.8 %53.7 %
Economic value added (EVA)55.1246.7860.4364.2772.10
Solvency
Equity ratio100.0 %100.0 %100.0 %27.9 %58.2 %
Gearing158.1 %17.2 %
Relative net indebtedness %19.3 %18.7 %
Liquidity
Quick ratio1.32.1
Current ratio1.42.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)50.935.9
Net working capital %7.3 %25.8 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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