Denmark Wind 1 Odde ApS — Credit Rating and Financial Key Figures

CVR number: 39841983
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
Denmark Wind 1 Odde ApS
Established
2018
Company form
Private limited company
Industry

About Denmark Wind 1 Odde ApS

Denmark Wind 1 Odde ApS (CVR number: 39841983) is a company from MARIAGERFJORD. The company recorded a gross profit of -15.4 kEUR in 2023. The operating profit was -15.4 kEUR, while net earnings were 932.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Denmark Wind 1 Odde ApS's liquidity measured by quick ratio was 74.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.24-16.61-7.72-2.00-15.43
EBIT-2.24-16.61-7.72-2.00-15.43
Net earnings577.45- 227.871 486.825 369.63932.23
Shareholders equity total10 310.0910 082.3011 569.1116 938.7417 870.97
Balance sheet total (assets)24 985.4224 279.1226 296.0331 353.2130 617.85
Net debt14 661.7814 128.3812 913.9512 041.1412 112.93
Profitability
EBIT-%
ROA6.1 %3.0 %9.6 %20.3 %6.0 %
ROE5.6 %-2.2 %13.7 %37.7 %5.4 %
ROI6.1 %3.0 %9.7 %21.3 %6.2 %
Economic value added (EVA)-2.24925.21904.181 098.81849.80
Solvency
Equity ratio41.3 %41.5 %44.0 %54.0 %58.4 %
Gearing142.3 %140.8 %123.0 %71.9 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.736.23.71.074.4
Current ratio5.736.23.71.074.4
Cash and cash equivalents11.8866.601 318.63145.02381.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.