DANREGN VINDKRAFT A/S — Credit Rating and Financial Key Figures

CVR number: 66253716
Dalgasgade 25, 7400 Herning

Company information

Official name
DANREGN VINDKRAFT A/S
Established
1981
Company form
Limited company
Industry

About DANREGN VINDKRAFT A/S

DANREGN VINDKRAFT A/S (CVR number: 66253716) is a company from HERNING. The company recorded a gross profit of -15.3 kDKK in 2018. The operating profit was -15.3 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANREGN VINDKRAFT A/S's liquidity measured by quick ratio was 404 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
2016
2017
2018
Volume
Net sales
Gross profit-14.61-15.30-15.30
EBIT-14.61-15.30-15.30
Net earnings-11.40-11.93-11.93
Shareholders equity total5 181.145 169.215 157.28
Balance sheet total (assets)6 158.575 182.015 170.08
Net debt925.98-24.73-9.43
Profitability
EBIT-%
ROA-0.2 %-0.3 %-0.3 %
ROE-0.2 %-0.2 %-0.2 %
ROI-0.2 %-0.3 %-0.3 %
Economic value added (EVA)-11.40- 221.80- 270.44
Solvency
Equity ratio84.1 %99.8 %99.8 %
Gearing18.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.3404.9404.0
Current ratio5.3404.9404.0
Cash and cash equivalents39.3424.739.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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