K/S Vindpark Døstrup Vest Infrastruktur — Credit Rating and Financial Key Figures

CVR number: 36944994
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S Vindpark Døstrup Vest Infrastruktur
Established
2015
Company form
Limited partnership
Industry
  • Expand more icon42Civil engineering

About K/S Vindpark Døstrup Vest Infrastruktur

K/S Vindpark Døstrup Vest Infrastruktur (CVR number: 36944994) is a company from MARIAGERFJORD. The company recorded a gross profit of 503.1 kDKK in 2023. The operating profit was 2.6 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Vindpark Døstrup Vest Infrastruktur's liquidity measured by quick ratio was 3 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 profit502.01503.12
EBIT1.452.55
Net earnings1.001.001.001.001.00
Shareholders equity total13 881.2813 263.5812 645.8812 028.1811 528.61
Balance sheet total (assets)14 409.1613 492.3912 871.1312 218.4211 793.02
Net debt- 274.34-55.55-50.99-38.56- 126.15
Profitability
EBIT-%
ROA0.0 %0.0 %
ROE0.0 %0.0 %0.0 %0.0 %0.0 %
ROI0.0 %0.0 %
Economic value added (EVA)- 726.93- 683.75- 663.70- 631.45-1 000.86
Solvency
Equity ratio96.3 %98.3 %98.2 %98.4 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.83.83.73.0
Current ratio2.23.83.83.73.0
Cash and cash equivalents274.3455.5550.9938.56126.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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