DANSK VINDMØLLEPARK A/S — Credit Rating and Financial Key Figures

CVR number: 73603919
Gravergyden 4, Sydmarken 5690 Tommerup
dvpas@dadlnet.dk
tel: 40561667

Credit rating

Company information

Official name
DANSK VINDMØLLEPARK A/S
Established
1984
Domicile
Sydmarken
Company form
Limited company
Industry

About DANSK VINDMØLLEPARK A/S

DANSK VINDMØLLEPARK A/S (CVR number: 73603919) is a company from ASSENS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 509.2 % compared to the previous year. The operating profit percentage was at 314.7 % (EBIT: 1.2 mDKK), while net earnings were 1454.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK VINDMØLLEPARK A/S's liquidity measured by quick ratio was 139.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales120.00120.00371.5661.56375.00
Gross profit89.7291.78-65.7230.8531.12
EBIT39.3854.28- 107.65-1.861 180.24
Net earnings51.40308.63- 171.0035.121 454.63
Shareholders equity total2 368.342 475.722 103.471 937.353 190.73
Balance sheet total (assets)2 410.562 672.062 185.022 020.163 213.84
Net debt- 785.13-1 015.21- 933.47- 754.74-3 213.84
Profitability
EBIT-%32.8 %45.2 %-29.0 %-3.0 %314.7 %
ROA2.9 %16.6 %-7.5 %1.7 %57.3 %
ROE2.1 %12.7 %-7.5 %1.7 %56.7 %
ROI2.9 %17.4 %-8.0 %1.8 %58.4 %
Economic value added (EVA)-52.88-39.64- 172.81-60.651 086.39
Solvency
Equity ratio98.2 %92.7 %96.3 %95.9 %99.3 %
Gearing
Relative net indebtedness %-619.1 %-682.4 %-229.3 %-1091.5 %-850.9 %
Liquidity
Quick ratio74.911.711.59.2139.1
Current ratio141.720.315.813.4139.1
Cash and cash equivalents785.131 015.21933.47754.743 213.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %868.3 %924.8 %195.6 %834.1 %255.2 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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