Vindmøllen Rudkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 37834181
Væbnerhatten 114, Tornbjerg 5220 Odense SØ
ta@tatowers.com
tel: 25446000

Company information

Official name
Vindmøllen Rudkøbing ApS
Personnel
1 person
Established
2016
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Vindmøllen Rudkøbing ApS

Vindmøllen Rudkøbing ApS (CVR number: 37834181) is a company from ODENSE. The company recorded a gross profit of 3040.2 kDKK in 2023. The operating profit was 2580.7 kDKK, while net earnings were 1915.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vindmøllen Rudkøbing ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 323.383 053.422 073.463 461.303 040.24
EBIT1 562.992 632.571 617.762 990.972 580.75
Net earnings1 048.412 003.591 210.772 187.101 915.56
Shareholders equity total2 843.223 946.814 657.57628.412 543.97
Balance sheet total (assets)7 967.677 214.617 816.468 329.327 970.40
Net debt-11.36-60.31- 408.153 739.921 737.61
Profitability
EBIT-%
ROA19.2 %34.9 %21.5 %37.0 %31.9 %
ROE45.2 %59.0 %28.1 %82.8 %120.8 %
ROI29.4 %52.3 %30.9 %48.9 %39.5 %
Economic value added (EVA)1 186.461 957.651 079.112 130.991 938.58
Solvency
Equity ratio38.7 %54.7 %59.6 %7.5 %31.9 %
Gearing45.8 %5.1 %5.3 %835.2 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.90.40.6
Current ratio0.40.60.90.40.6
Cash and cash equivalents1 312.83261.77654.181 508.731 499.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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