K/S VINDPARK AALESTRUP LAUG — Credit Rating and Financial Key Figures

CVR number: 33043406
Mariagervej 58 B, 9500 Hobro

Credit rating

Company information

Official name
K/S VINDPARK AALESTRUP LAUG
Established
2010
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S VINDPARK AALESTRUP LAUG

K/S VINDPARK AALESTRUP LAUG (CVR number: 33043406) is a company from MARIAGERFJORD. The company recorded a gross profit of 1522.8 kDKK in 2024. The operating profit was 909.6 kDKK, while net earnings were 839.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDPARK AALESTRUP LAUG's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 663.912 165.941 997.531 522.79
EBIT841.741 534.401 384.30909.55
Net earnings1 024.10798.871 477.281 294.03839.21
Shareholders equity total10 677.809 741.429 830.509 805.749 950.84
Balance sheet total (assets)14 434.1513 315.6912 637.5211 962.0211 651.77
Net debt3 080.033 279.922 672.551 814.761 536.63
Profitability
EBIT-%
ROA6.1 %11.8 %11.3 %7.7 %
ROE9.5 %7.8 %15.1 %13.2 %8.5 %
ROI6.2 %12.0 %11.4 %7.8 %
Economic value added (EVA)- 687.08197.60942.08740.85233.12
Solvency
Equity ratio58.7 %73.2 %77.8 %82.0 %85.4 %
Gearing32.5 %33.7 %27.2 %20.0 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.60.81.2
Current ratio1.10.50.60.81.2
Cash and cash equivalents393.74150.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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