K/S Energipark Veddum Kær EWE — Credit Rating and Financial Key Figures

CVR number: 41265620
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
K/S Energipark Veddum Kær EWE
Established
2020
Company form
Limited partnership
Industry

About K/S Energipark Veddum Kær EWE

K/S Energipark Veddum Kær EWE (CVR number: 41265620) is a company from MARIAGERFJORD. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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. K/S Energipark Veddum Kær EWE's liquidity measured by quick ratio was 18 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 433.1358 582.5223 311.2816 759.01
EBIT2 944.2753 221.4818 417.2811 865.00
Net earnings-11.632 477.2366 034.5016 621.1410 284.37
Shareholders equity total20 888.3817 663.3291 113.59107 172.96114 137.92
Balance sheet total (assets)58 862.40215 009.17224 791.43277 897.03278 493.38
Net debt33 222.41178 598.57118 019.03150 577.54153 120.67
Profitability
EBIT-%
ROA2.2 %32.7 %8.6 %7.2 %
ROE-0.1 %12.9 %121.4 %16.8 %9.3 %
ROI2.3 %34.2 %8.9 %7.4 %
Economic value added (EVA)151.3342 873.247 641.31-1 716.19
Solvency
Equity ratio35.5 %8.2 %40.5 %38.6 %41.0 %
Gearing166.1 %1038.8 %135.4 %150.0 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.218.418.0
Current ratio0.10.20.218.418.0
Cash and cash equivalents1 469.984 882.495 314.5610 166.301 666.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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