K/S Vindpark Blæsbjerg Infrastruktur — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Vindpark Blæsbjerg Infrastruktur
K/S Vindpark Blæsbjerg Infrastruktur (CVR number: 38982222) is a company from MARIAGERFJORD. The company recorded a gross profit of 121.2 kDKK in 2024. The operating profit was 0.6 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, 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 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S Vindpark Blæsbjerg Infrastruktur's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 122.88 | 119.96 | 121.18 | ||
EBIT | 2.26 | -0.67 | 0.56 | ||
Net earnings | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Shareholders equity total | 3 619.49 | 3 472.91 | 3 326.33 | 3 206.70 | 3 087.08 |
Balance sheet total (assets) | 3 722.59 | 3 844.75 | 3 593.86 | 3 627.41 | 3 955.07 |
Net debt | - 208.83 | - 160.42 | - 112.75 | - 147.54 | - 127.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.1 % | 0.1 % | ||
ROE | 0.1 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
ROI | 0.1 % | 0.2 % | 0.2 % | ||
Economic value added (EVA) | - 189.25 | - 181.88 | - 172.25 | - 167.81 | - 160.57 |
Solvency | |||||
Equity ratio | 97.2 % | 90.3 % | 92.6 % | 88.4 % | 78.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.9 | 2.2 | 1.7 | 1.4 |
Current ratio | 4.3 | 1.9 | 2.2 | 1.7 | 1.4 |
Cash and cash equivalents | 208.83 | 160.42 | 112.75 | 147.54 | 127.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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