NORD DANSK VIND ApS — Credit Rating and Financial Key Figures

CVR number: 35140646
Violvej 4, 9990 Skagen
leifkyhl@gmail.com

Company information

Official name
NORD DANSK VIND ApS
Established
2013
Company form
Private limited company
Industry

About NORD DANSK VIND ApS

NORD DANSK VIND ApS (CVR number: 35140646) is a company from FREDERIKSHAVN. The company recorded a gross profit of -57.1 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were 1073 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORD DANSK VIND ApS's liquidity measured by quick ratio was 14.1 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 profit-14.68-20.11-61.68-28.90-57.13
EBIT-14.68-20.11-61.68-28.90-57.13
Net earnings1 259.9513 696.68-1 368.72329.711 072.96
Shareholders equity total3 294.9516 941.6315 512.9115 782.6216 795.58
Balance sheet total (assets)3 484.8917 774.1716 046.3516 384.3818 059.35
Net debt- 817.36- 938.95-12 033.29-14 075.03-12 179.20
Profitability
EBIT-%
ROA37.1 %129.1 %2.8 %3.4 %8.3 %
ROE46.8 %135.4 %-8.4 %2.1 %6.6 %
ROI38.0 %133.4 %2.9 %3.6 %8.6 %
Economic value added (EVA)24.11-67.93- 841.38- 190.01- 127.86
Solvency
Equity ratio94.5 %95.3 %96.7 %96.3 %93.0 %
Gearing5.3 %1.0 %0.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.721.330.027.114.1
Current ratio11.721.330.027.114.1
Cash and cash equivalents990.531 110.6712 130.6914 075.0312 861.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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