RØRBÆK VINDKRAFT K/S — Credit Rating and Financial Key Figures

CVR number: 35048138
Røvedvej 3, Spørring 8380 Trige

Company information

Official name
RØRBÆK VINDKRAFT K/S
Established
2013
Domicile
Spørring
Company form
Limited partnership
Industry

About RØRBÆK VINDKRAFT K/S

RØRBÆK VINDKRAFT K/S (CVR number: 35048138) is a company from AARHUS. The company recorded a gross profit of 4041.4 kDKK in 2023. The operating profit was 2420.3 kDKK, while net earnings were 2697.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. RØRBÆK VINDKRAFT K/S's liquidity measured by quick ratio was 4.1 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 profit3 682.243 049.842 358.157 840.734 041.45
EBIT2 062.081 429.68737.996 220.572 420.32
Net earnings1 872.381 312.79643.376 237.792 697.42
Shareholders equity total6 310.687 623.477 284.5013 539.6311 237.05
Balance sheet total (assets)19 285.6617 330.9115 577.1020 444.4717 082.02
Net debt12 790.179 526.348 081.115 307.965 569.59
Profitability
EBIT-%
ROA10.3 %7.8 %4.5 %35.1 %14.8 %
ROE30.6 %18.8 %8.6 %59.9 %21.8 %
ROI10.4 %7.9 %4.5 %35.5 %14.9 %
Economic value added (EVA)1 265.31668.54-35.235 517.361 527.07
Solvency
Equity ratio32.7 %44.0 %46.8 %66.2 %65.8 %
Gearing202.7 %125.0 %110.9 %49.4 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.25.34.1
Current ratio0.20.20.25.34.1
Cash and cash equivalents1 384.4651.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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