VINDPARK DK ApS

CVR number: 35241906
Mariagervej 58 B, 9500 Hobro
bf@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
VINDPARK DK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About VINDPARK DK ApS

VINDPARK DK ApS (CVR number: 35241906) is a company from MARIAGERFJORD. The company recorded a gross profit of 16.4 mDKK in 2023. The operating profit was 8602 kDKK, while net earnings were 9463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. VINDPARK DK ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit8 706.748 474.5821 048.6959 754.0216 399.19
EBIT-2 011.81-4 480.7613 882.7151 989.838 602.02
Net earnings-2 582.53-4 524.7012 801.5546 601.039 463.06
Shareholders equity total-3 925.17-10 874.9011 263.8958 973.6469 138.56
Balance sheet total (assets)57 174.7391 633.8194 365.4395 100.16115 482.51
Net debt55 997.5493 822.6666 801.2013 839.7432 984.34
Profitability
EBIT-%
ROA-3.1 %-5.1 %18.1 %64.7 %13.1 %
ROE-4.2 %-6.1 %24.9 %132.7 %14.8 %
ROI-4.9 %-5.2 %19.5 %74.5 %14.4 %
Economic value added (EVA)-1 503.85-5 052.828 845.1636 913.443 658.70
Solvency
Equity ratio-6.4 %-10.6 %11.9 %62.0 %59.9 %
Gearing-1435.8 %-866.1 %596.3 %24.1 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.32.31.8
Current ratio0.10.20.32.41.8
Cash and cash equivalents360.44360.43360.44360.44285.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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