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 502.6 kDKK in 2024. The operating profit was 2 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 92.1 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 502.01 | 503.12 | 502.61 | ||
EBIT | 1.45 | 2.55 | 2.04 | ||
Net earnings | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Shareholders equity total | 13 263.58 | 12 645.88 | 12 028.18 | 11 528.61 | 11 029.05 |
Balance sheet total (assets) | 13 492.39 | 12 871.13 | 12 218.42 | 11 793.02 | 11 980.28 |
Net debt | -55.55 | -50.99 | -38.56 | -55.87 | 149.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.0 % | 0.0 % | ||
ROE | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
ROI | 0.0 % | 0.0 % | 0.0 % | ||
Economic value added (EVA) | - 697.53 | - 666.50 | - 634.01 | - 601.86 | - 580.80 |
Solvency | |||||
Equity ratio | 98.3 % | 98.2 % | 98.4 % | 97.8 % | 92.1 % |
Gearing | 0.6 % | 6.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.8 | 3.7 | 3.0 | 1.5 |
Current ratio | 3.8 | 3.8 | 3.7 | 3.0 | 1.5 |
Cash and cash equivalents | 55.55 | 50.99 | 38.56 | 126.15 | 608.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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