K/S Vindpark Døstrup Vest Laug — Credit Rating and Financial Key Figures

CVR number: 36944854
Mariagervej 58 B, 9500 Hobro
bf@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S Vindpark Døstrup Vest Laug
Established
2015
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S Vindpark Døstrup Vest Laug

K/S Vindpark Døstrup Vest Laug (CVR number: 36944854) is a company from MARIAGERFJORD. The company recorded a gross profit of 3620.3 kDKK in 2023. The operating profit was 2841.9 kDKK, while net earnings were 2847 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Vindpark Døstrup Vest Laug's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 774.941 486.183 620.34
EBIT760.37707.752 841.91
Net earnings2 799.041 957.91761.48705.812 846.99
Shareholders equity total22 389.7721 229.8420 176.4519 346.6018 982.68
Balance sheet total (assets)22 766.6121 606.8820 586.5519 755.7519 437.88
Net debt-85.35- 163.03- 169.68- 175.76- 260.97
Profitability
EBIT-%
ROA3.6 %3.5 %14.6 %
ROE12.2 %9.0 %3.7 %3.6 %14.9 %
ROI3.7 %3.6 %14.9 %
Economic value added (EVA)-1 022.49- 981.29- 164.94- 170.501 922.29
Solvency
Equity ratio98.3 %98.3 %98.0 %97.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.71.62.6
Current ratio2.31.81.71.62.6
Cash and cash equivalents85.35163.03169.68175.76260.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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