K/S Energipark Veddum Kær EWE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 433.13 | 58 582.52 | 23 311.28 | 16 759.01 | |
EBIT | 2 944.27 | 53 221.48 | 18 417.28 | 11 865.00 | |
Net earnings | -11.63 | 2 477.23 | 66 034.50 | 16 621.14 | 10 284.37 |
Shareholders equity total | 20 888.38 | 17 663.32 | 91 113.59 | 107 172.96 | 114 137.92 |
Balance sheet total (assets) | 58 862.40 | 215 009.17 | 224 791.43 | 277 897.03 | 278 493.38 |
Net debt | 33 222.41 | 178 598.57 | 118 019.03 | 150 577.54 | 153 120.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 32.7 % | 8.6 % | 7.2 % | |
ROE | -0.1 % | 12.9 % | 121.4 % | 16.8 % | 9.3 % |
ROI | 2.3 % | 34.2 % | 8.9 % | 7.4 % | |
Economic value added (EVA) | 151.33 | 42 873.24 | 7 641.31 | -1 716.19 | |
Solvency | |||||
Equity ratio | 35.5 % | 8.2 % | 40.5 % | 38.6 % | 41.0 % |
Gearing | 166.1 % | 1038.8 % | 135.4 % | 150.0 % | 135.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 18.4 | 18.0 |
Current ratio | 0.1 | 0.2 | 0.2 | 18.4 | 18.0 |
Cash and cash equivalents | 1 469.98 | 4 882.49 | 5 314.56 | 10 166.30 | 1 666.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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