SALLING VINDKRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 10086930
Åbredden 24, 7800 Skive
jensovesimonsen@fiberpost.dk
tel: 97574560

Company information

Official name
SALLING VINDKRAFT ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About SALLING VINDKRAFT ApS

SALLING VINDKRAFT ApS (CVR number: 10086930) is a company from SKIVE. The company recorded a gross profit of 2521.2 kDKK in 2024. The operating profit was 1596.5 kDKK, while net earnings were 2329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALLING VINDKRAFT ApS's liquidity measured by quick ratio was 5.3 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 profit2 397.86857.577 865.112 620.122 521.21
EBIT- 779.02-1 965.696 548.271 527.331 596.55
Net earnings295.58787.889 449.626 816.292 329.89
Shareholders equity total21 619.2221 607.1030 056.7224 873.0125 202.90
Balance sheet total (assets)26 955.1126 473.5736 086.5130 115.4628 990.46
Net debt-1 785.60-2 129.93-6 467.79-1 469.63-2 218.78
Profitability
EBIT-%
ROA1.4 %3.8 %39.0 %26.7 %10.6 %
ROE1.3 %3.6 %36.6 %24.8 %9.3 %
ROI1.4 %3.9 %40.2 %28.1 %11.0 %
Economic value added (EVA)-2 346.88-3 573.352 486.75- 640.29- 304.42
Solvency
Equity ratio80.2 %81.6 %83.3 %82.6 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.418.54.72.05.3
Current ratio7.418.54.72.05.3
Cash and cash equivalents1 785.602 129.936 467.791 469.632 218.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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