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

CVR number: 39841983
Dusager 22, 8200 Aarhus N
tel: 89390404
Free credit report Annual report

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 AARHUS. The company recorded a gross profit of -6.2 kEUR in 2025. The operating profit was -6.2 kEUR, while net earnings were 229.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Denmark Wind 1 Odde ApS's liquidity measured by quick ratio was 10.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.72-2.00-15.43-6.75-6.20
EBIT-7.72-2.00-15.43-6.75-6.20
Net earnings1 486.825 369.63932.23820.15229.82
Shareholders equity total11 569.1116 938.7417 870.976 142.766 372.57
Balance sheet total (assets)26 296.0331 353.2130 617.8518 917.0218 710.48
Net debt12 913.9512 041.1412 112.9311 829.1911 363.33
Profitability
EBIT-%
ROA9.6 %20.3 %6.0 %6.4 %5.1 %
ROE13.7 %37.7 %5.4 %6.8 %3.7 %
ROI9.7 %21.3 %6.2 %6.5 %5.2 %
Economic value added (EVA)-1 227.26-1 297.96-1 474.48-1 531.20- 934.34
Solvency
Equity ratio44.0 %54.0 %58.4 %32.5 %34.1 %
Gearing123.0 %71.9 %69.9 %201.1 %184.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.074.414.210.9
Current ratio3.71.074.414.210.9
Cash and cash equivalents1 318.63145.02381.82524.13421.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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