Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Holmen II Wind Park ApS — Credit Rating and Financial Key Figures

CVR number: 38875515
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Free credit report Annual report

Company information

Official name
Holmen II Wind Park ApS
Established
2017
Company form
Private limited company
Industry

About Holmen II Wind Park ApS

Holmen II Wind Park ApS (CVR number: 38875515) is a company from ROSKILDE. The company reported a net sales of 4.2 mEUR in 2025, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was at 54.2 % (EBIT: 2.3 mEUR), while net earnings were 1200.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holmen II Wind Park ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 133.348 097.854 753.394 582.454 154.09
Gross profit1 610.436 464.032 924.222 862.402 365.88
EBIT1 547.766 343.152 825.962 762.052 252.45
Net earnings523.724 341.681 482.041 560.141 200.61
Shareholders equity total1 209.467 235.604 243.983 965.104 483.32
Balance sheet total (assets)24 042.8827 173.3223 628.0922 094.3721 490.35
Net debt20 998.1115 451.7017 030.1215 480.2713 751.55
Profitability
EBIT-%49.4 %78.3 %59.5 %60.3 %54.2 %
ROA6.3 %24.8 %12.4 %13.5 %11.1 %
ROE50.8 %102.8 %25.8 %38.0 %28.4 %
ROI6.5 %26.2 %13.0 %13.9 %11.4 %
Economic value added (EVA)-56.573 785.66747.84944.47607.90
Solvency
Equity ratio5.0 %26.6 %18.0 %17.9 %20.9 %
Gearing1743.2 %231.7 %406.4 %393.8 %321.9 %
Relative net indebtedness %699.4 %214.8 %372.2 %354.8 %347.6 %
Liquidity
Quick ratio0.70.80.50.51.0
Current ratio0.70.80.50.51.0
Cash and cash equivalents85.131 314.16216.79133.17678.97
Capital use efficiency
Trade debtors turnover (days)29.647.937.236.738.1
Net working capital %-25.1 %-7.3 %-26.4 %-20.9 %-0.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.