KK Wind Solutions Service A/S — Credit Rating and Financial Key Figures

CVR number: 36922796
Bøgildvej 3, 7430 Ikast

Credit rating

Company information

Official name
KK Wind Solutions Service A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KK Wind Solutions Service A/S

KK Wind Solutions Service A/S (CVR number: 36922796) is a company from IKAST-BRANDE. The company recorded a gross profit of 62.4 mDKK in 2022. The operating profit was 36.6 mDKK, while net earnings were 28.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK Wind Solutions Service A/S's liquidity measured by quick ratio was 6.4 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
20182019202020212022
Volume
Net sales
Gross profit30 139.0037 271.0040 301.0051 877.0062 436.00
EBIT7 324.0016 759.0015 244.0026 330.0036 638.00
Net earnings5 563.0012 882.0012 193.0021 035.0028 665.00
Shareholders equity total13 725.0026 607.0038 799.0059 834.0068 499.00
Balance sheet total (assets)97 455.0043 217.0057 753.0081 241.0084 525.00
Net debt68 166.00-1 622.005 568.00-16 567.001 494.00
Profitability
EBIT-%
ROA9.8 %24.6 %31.7 %39.3 %45.3 %
ROE50.8 %63.9 %37.3 %42.7 %44.7 %
ROI10.8 %29.2 %41.0 %47.7 %53.1 %
Economic value added (EVA)5 337.3512 434.9010 761.0118 672.7726 727.56
Solvency
Equity ratio14.1 %61.6 %67.2 %73.7 %81.0 %
Gearing504.2 %12.6 %17.0 %11.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.63.24.06.4
Current ratio1.12.63.24.06.4
Cash and cash equivalents1 040.004 962.001 038.0023 190.00528.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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