SOUTH WIND ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 10068126
Fjordager 10, 4040 Jyllinge

Credit rating

Company information

Official name
SOUTH WIND ENERGY ApS
Established
2001
Company form
Private limited company
Industry

About SOUTH WIND ENERGY ApS

SOUTH WIND ENERGY ApS (CVR number: 10068126) is a company from ROSKILDE. The company recorded a gross profit of 161.2 kDKK in 2024. The operating profit was 161.2 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. 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. SOUTH WIND ENERGY ApS's liquidity measured by quick ratio was 71 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.008.00-45.00-56.00161.24
EBIT-18.008.00-45.00-56.00161.24
Net earnings28.002 136.0053.001 381.0096.92
Shareholders equity total1 538.003 673.003 726.005 107.004 454.12
Balance sheet total (assets)2 828.003 703.003 756.005 137.004 484.12
Net debt- 890.00- 874.00- 669.00- 487.20
Profitability
EBIT-%
ROA5.9 %68.0 %3.3 %37.1 %5.1 %
ROE1.8 %82.0 %1.4 %31.3 %2.0 %
ROI10.8 %85.2 %3.3 %37.3 %5.1 %
Economic value added (EVA)-90.11-65.57- 182.38- 194.0426.37
Solvency
Equity ratio54.4 %99.2 %99.2 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.488.788.679.771.0
Current ratio1.488.788.679.771.0
Cash and cash equivalents890.00874.00669.00487.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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