KOMPLEMENTARSELSKABET SDR. BORK VIND ApS — Credit Rating and Financial Key Figures

CVR number: 25608798
Henningsgårdsvej 2, 6893 Hemmet
tel: 40260071

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET SDR. BORK VIND ApS
Established
2013
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET SDR. BORK VIND ApS

KOMPLEMENTARSELSKABET SDR. BORK VIND ApS (CVR number: 25608798) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 123.6 kDKK in 2024. The operating profit was 123.6 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET SDR. BORK VIND ApS's liquidity measured by quick ratio was 10.9 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-3.755.00233.8565.13123.61
EBIT-3.755.00233.8565.13123.61
Net earnings-4.174.542 405.44-23.23146.03
Shareholders equity total49.6454.182 459.62936.38782.41
Balance sheet total (assets)54.6460.4314 109.173 402.99838.19
Net debt-54.64-50.43-12 465.91-2 925.08- 460.30
Profitability
EBIT-%
ROA-6.6 %8.7 %50.4 %1.5 %8.8 %
ROE-8.1 %8.7 %191.4 %-1.4 %17.0 %
ROI-7.2 %9.6 %284.2 %7.5 %21.7 %
Economic value added (EVA)-3.505.25183.29572.85196.83
Solvency
Equity ratio90.8 %89.7 %17.4 %27.5 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.99.71.21.310.9
Current ratio10.99.71.21.310.9
Cash and cash equivalents54.6450.4312 465.912 925.08460.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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