Liquid Wind Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42510033
Slotsmarken 12, 2970 Hørsholm
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Credit rating

Company information

Official name
Liquid Wind Denmark ApS
Personnel
30 persons
Established
2021
Company form
Private limited company
Industry

About Liquid Wind Denmark ApS

Liquid Wind Denmark ApS (CVR number: 42510033) is a company from HØRSHOLM. The company recorded a gross profit of 27.3 mDKK in 2024. The operating profit was 2466.8 kDKK, while net earnings were 2212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Liquid Wind Denmark ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 388.958 943.9320 422.4427 296.61
EBIT110.8344.82-1 331.772 466.79
Net earnings90.65-4.78-1 330.052 212.19
Shareholders equity total130.65955.56125.515 491.65
Balance sheet total (assets)1 794.102 536.294 408.398 009.00
Net debt1 108.31802.492 746.22-1 141.96
Profitability
EBIT-%
ROA6.7 %2.1 %-37.4 %40.5 %
ROE69.4 %-0.9 %-246.1 %78.8 %
ROI8.2 %2.5 %-44.8 %45.9 %
Economic value added (EVA)86.42-29.33-1 435.412 009.85
Solvency
Equity ratio7.3 %37.7 %2.8 %68.6 %
Gearing1029.4 %115.8 %2876.2 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.92.8
Current ratio1.11.60.92.8
Cash and cash equivalents236.70304.34863.772 858.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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