K/S Vindpark Døstrup Vest Infrastruktur — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 502.01 | 503.12 | |||
EBIT | 1.45 | 2.55 | |||
Net earnings | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Shareholders equity total | 13 881.28 | 13 263.58 | 12 645.88 | 12 028.18 | 11 528.61 |
Balance sheet total (assets) | 14 409.16 | 13 492.39 | 12 871.13 | 12 218.42 | 11 793.02 |
Net debt | - 274.34 | -55.55 | -50.99 | -38.56 | - 126.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.0 % | |||
ROE | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
ROI | 0.0 % | 0.0 % | |||
Economic value added (EVA) | - 726.93 | - 683.75 | - 663.70 | - 631.45 | -1 000.86 |
Solvency | |||||
Equity ratio | 96.3 % | 98.3 % | 98.2 % | 98.4 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.8 | 3.8 | 3.7 | 3.0 |
Current ratio | 2.2 | 3.8 | 3.8 | 3.7 | 3.0 |
Cash and cash equivalents | 274.34 | 55.55 | 50.99 | 38.56 | 126.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.