DANSK VINDENERGI ApS
Credit rating
Company information
About DANSK VINDENERGI ApS
DANSK VINDENERGI ApS (CVR number: 20238232) is a company from AALBORG. The company recorded a gross profit of 32.3 mDKK in 2023. The operating profit was 21.1 mDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK VINDENERGI ApS's liquidity measured by quick ratio was 20.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 805.21 | 17 511.17 | 3 735.86 | 35 957.33 | 32 348.79 |
EBIT | 7 975.89 | 7 191.46 | -7 867.97 | 25 020.76 | 21 059.10 |
Net earnings | 7 551.16 | 6 489.09 | -5 804.87 | 21 782.50 | 20 360.36 |
Shareholders equity total | 93 245.86 | 99 534.95 | 93 530.08 | 115 112.58 | 135 272.94 |
Balance sheet total (assets) | 109 123.30 | 117 684.43 | 108 077.35 | 123 111.45 | 144 026.29 |
Net debt | -39 397.65 | -42 626.65 | -28 344.57 | -63 903.25 | -92 903.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 7.6 % | -6.2 % | 24.2 % | 19.5 % |
ROE | 8.4 % | 6.7 % | -6.0 % | 20.9 % | 16.3 % |
ROI | 10.2 % | 8.4 % | -6.8 % | 25.4 % | 19.8 % |
Economic value added (EVA) | 3 364.01 | 3 208.06 | -8 601.72 | 16 290.25 | 14 097.19 |
Solvency | |||||
Equity ratio | 85.5 % | 84.6 % | 86.5 % | 93.5 % | 93.9 % |
Gearing | 0.0 % | 0.9 % | 1.4 % | 1.2 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.2 | 4.5 | 23.1 | 20.6 |
Current ratio | 4.5 | 4.2 | 4.5 | 23.1 | 20.6 |
Cash and cash equivalents | 39 405.49 | 43 495.08 | 29 640.85 | 65 262.84 | 95 924.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | A | AA |
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