K/S Vindpark Overgaard I Infrastruktur — Credit Rating and Financial Key Figures

K/S Vindpark Overgaard I Infrastruktur (CVR number: 41238429) is a company from MARIAGERFJORD. The company recorded a gross profit of 2031.1 kDKK in 2024. The operating profit was -13.7 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 75 %, 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 Overgaard I Infrastruktur's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.