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Denmark Wind 1 Odde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 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 earnings | 1 486.82 | 5 369.63 | 932.23 | 820.15 | 229.82 |
| Shareholders equity total | 11 569.11 | 16 938.74 | 17 870.97 | 6 142.76 | 6 372.57 |
| Balance sheet total (assets) | 26 296.03 | 31 353.21 | 30 617.85 | 18 917.02 | 18 710.48 |
| Net debt | 12 913.95 | 12 041.14 | 12 112.93 | 11 829.19 | 11 363.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 20.3 % | 6.0 % | 6.4 % | 5.1 % |
| ROE | 13.7 % | 37.7 % | 5.4 % | 6.8 % | 3.7 % |
| ROI | 9.7 % | 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 ratio | 44.0 % | 54.0 % | 58.4 % | 32.5 % | 34.1 % |
| Gearing | 123.0 % | 71.9 % | 69.9 % | 201.1 % | 184.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 1.0 | 74.4 | 14.2 | 10.9 |
| Current ratio | 3.7 | 1.0 | 74.4 | 14.2 | 10.9 |
| Cash and cash equivalents | 1 318.63 | 145.02 | 381.82 | 524.13 | 421.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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