DEUTSCHE WINDTECHNIK APS — Credit Rating and Financial Key Figures

CVR number: 36985291
Hulvejen 3, Smedeby 6340 Kruså

Company information

Official name
DEUTSCHE WINDTECHNIK APS
Personnel
1 person
Established
2015
Domicile
Smedeby
Company form
Private limited company
Industry

About DEUTSCHE WINDTECHNIK APS

DEUTSCHE WINDTECHNIK APS (CVR number: 36985291) is a company from AABENRAA. The company recorded a gross profit of 1564 kDKK in 2023. The operating profit was 491.9 kDKK, while net earnings were 372.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEUTSCHE WINDTECHNIK APS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit413.09402.66528.46636.811 564.00
EBIT105.6196.13218.91402.86491.85
Net earnings66.6262.77160.64302.56372.78
Shareholders equity total-12.9349.83210.47513.03425.81
Balance sheet total (assets)156.53222.66514.13855.78680.71
Net debt-56.07- 132.52-53.3559.57- 176.97
Profitability
EBIT-%
ROA43.4 %49.0 %59.4 %58.8 %64.0 %
ROE33.8 %60.8 %123.4 %83.6 %79.4 %
ROI68.2 %111.5 %89.3 %73.8 %80.8 %
Economic value added (EVA)96.1882.35177.18315.15363.24
Solvency
Equity ratio-7.6 %22.4 %40.9 %59.9 %62.6 %
Gearing-593.6 %91.8 %87.4 %35.9 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.72.52.5
Current ratio0.91.31.72.52.5
Cash and cash equivalents132.85178.29237.40124.48272.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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