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

CVR number: 35048138
Røvedvej 3, Spørring 8380 Trige
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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 18.2 mDKK in 2024. The operating profit was 17.4 mDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRBÆK VINDKRAFT K/S's liquidity measured by quick ratio was 1821.9 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 profit3 049.842 358.157 840.734 041.4518 213.77
EBIT1 429.68737.996 220.572 420.3217 403.69
Net earnings1 312.79643.376 237.792 697.4217 897.54
Shareholders equity total7 623.477 284.5013 539.6311 237.0529 134.58
Balance sheet total (assets)17 330.9115 577.1020 444.4717 082.0229 150.58
Net debt9 526.348 081.115 307.965 569.59-25 626.79
Profitability
EBIT-%
ROA7.8 %4.5 %35.1 %14.8 %77.8 %
ROE18.8 %8.6 %59.9 %21.8 %88.7 %
ROI7.9 %4.5 %35.5 %14.9 %78.2 %
Economic value added (EVA)469.86- 123.795 448.451 403.6616 556.58
Solvency
Equity ratio44.0 %46.8 %66.2 %65.8 %99.9 %
Gearing125.0 %110.9 %49.4 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.25.34.11 821.9
Current ratio0.20.25.34.11 821.9
Cash and cash equivalents1 384.4651.3125 626.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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