VINDMØLLEBØRSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINDMØLLEBØRSEN A/S
VINDMØLLEBØRSEN A/S (CVR number: 25703197) is a company from AARHUS. The company recorded a gross profit of -1565.4 kDKK in 2023. The operating profit was -1565.4 kDKK, while net earnings were -650.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINDMØLLEBØRSEN A/S's liquidity measured by quick ratio was 33.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 433.73 | -1 872.44 | - 863.97 | -42 108.63 | -1 565.42 |
EBIT | -2 021.93 | -1 872.44 | - 863.97 | -42 108.63 | -1 565.42 |
Net earnings | -1 161.00 | -1 439.46 | - 450.43 | -41 599.44 | - 650.69 |
Shareholders equity total | 10 564.93 | 9 125.47 | 8 675.04 | 7 075.60 | 6 424.91 |
Balance sheet total (assets) | 13 560.84 | 9 389.48 | 8 991.38 | 47 610.01 | 6 621.01 |
Net debt | 1 131.35 | -83.21 | - 196.76 | - 521.12 | - 661.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -12.5 % | -4.9 % | -147.0 % | -0.0 % |
ROE | -10.4 % | -14.6 % | -5.1 % | -528.2 % | -9.6 % |
ROI | -10.8 % | -13.0 % | -5.0 % | -148.6 % | -0.0 % |
Economic value added (EVA) | -2 160.49 | -2 331.69 | -1 318.34 | -42 528.97 | -1 888.80 |
Solvency | |||||
Equity ratio | 77.9 % | 97.2 % | 96.5 % | 14.9 % | 97.0 % |
Gearing | 23.2 % | 1.3 % | 1.7 % | 1.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 35.5 | 28.4 | 89.1 | 33.8 |
Current ratio | 4.5 | 35.5 | 28.4 | 89.1 | 33.8 |
Cash and cash equivalents | 1 323.67 | 83.21 | 310.11 | 640.13 | 786.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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