C. KIRK VINDMØLLER A/S — Credit Rating and Financial Key Figures

CVR number: 35638334
Virringvej 23, Råballe 8960 Randers SØ
pia@hanskirk.dk

Company information

Official name
C. KIRK VINDMØLLER A/S
Established
2014
Domicile
Råballe
Company form
Limited company
Industry

About C. KIRK VINDMØLLER A/S

C. KIRK VINDMØLLER A/S (CVR number: 35638334) is a company from RANDERS. The company recorded a gross profit of 1711.1 kDKK in 2024. The operating profit was 1643.9 kDKK, while net earnings were 1148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. KIRK VINDMØLLER A/S's liquidity measured by quick ratio was 9.5 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 profit160.60146.60919.41377.671 711.12
EBIT-41.18-55.18717.63175.891 643.86
Net earnings108.76150.641 443.00338.981 148.01
Shareholders equity total1 268.081 418.722 861.723 200.702 348.71
Balance sheet total (assets)5 015.534 478.043 880.663 693.132 623.91
Net debt3 148.372 329.10488.81- 135.53-1 006.18
Profitability
EBIT-%
ROA5.3 %4.7 %44.6 %11.6 %51.0 %
ROE9.0 %11.2 %67.4 %11.2 %41.4 %
ROI5.3 %4.7 %44.8 %11.7 %53.7 %
Economic value added (EVA)- 321.98- 290.45285.45-68.991 007.58
Solvency
Equity ratio25.3 %31.7 %73.7 %86.7 %89.5 %
Gearing257.0 %183.3 %21.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.814.60.42.79.5
Current ratio8.814.60.42.79.5
Cash and cash equivalents110.49272.05116.10250.551 006.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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