DANSK VINDENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 20238232
Brændskovvej 15, 9382 Tylstrup
info@dansk-vindenergi.dk
tel: 20804909
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Company information

Official name
DANSK VINDENERGI ApS
Personnel
11 persons
Established
1997
Company form
Private limited company
Industry

About DANSK VINDENERGI ApS

DANSK VINDENERGI ApS (CVR number: 20238232) is a company from AALBORG. The company recorded a gross profit of 37.6 mDKK in 2024. The operating profit was 26.6 mDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 11.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 511.173 735.8635 957.3332 348.7937 603.73
EBIT7 191.46-7 867.9725 020.7621 059.1026 602.50
Net earnings6 489.09-5 804.8721 782.5020 360.3625 656.21
Shareholders equity total99 534.9593 530.08115 112.58135 272.94160 729.15
Balance sheet total (assets)117 684.43108 077.35123 111.45144 026.29174 115.02
Net debt-42 626.65-28 344.57-63 903.25-91 500.90- 108 127.62
Profitability
EBIT-%
ROA7.6 %-6.2 %24.2 %19.5 %20.4 %
ROE6.7 %-6.0 %20.9 %16.3 %17.3 %
ROI8.4 %-6.8 %25.4 %19.7 %21.0 %
Economic value added (EVA)417.72-11 602.7014 026.449 970.0113 647.07
Solvency
Equity ratio84.6 %86.5 %93.5 %93.9 %92.3 %
Gearing0.9 %1.4 %1.2 %3.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.523.120.611.5
Current ratio4.24.523.120.611.5
Cash and cash equivalents43 495.0829 640.8565 262.8495 924.96110 780.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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