Svindbaek Vindkraft GP ApS — Credit Rating and Financial Key Figures

CVR number: 40983031
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
Svindbaek Vindkraft GP ApS
Established
2019
Company form
Private limited company
Industry

About Svindbaek Vindkraft GP ApS

Svindbaek Vindkraft GP ApS (CVR number: 40983031) is a company from GLADSAXE. The company reported a net sales of 0 mEUR in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 30.5 % (EBIT: 0 mEUR), while net earnings were 0.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svindbaek Vindkraft GP ApS's liquidity measured by quick ratio was 7.2 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4.034.044.034.034.02
Gross profit-1.450.731.30-0.341.22
EBIT-1.450.731.30-0.341.22
Net earnings-1.140.370.96-0.270.88
Shareholders equity total4.234.605.565.306.18
Balance sheet total (assets)6.464.716.606.727.17
Net debt-5.92-4.26-1.55-1.61-2.15
Profitability
EBIT-%-36.0 %18.0 %32.2 %-8.4 %30.5 %
ROA-22.4 %13.1 %23.2 %-4.9 %17.8 %
ROE-26.9 %8.4 %18.9 %-4.9 %15.3 %
ROI-34.1 %16.5 %25.8 %-6.0 %21.5 %
Economic value added (EVA)-1.450.511.07-0.620.96
Solvency
Equity ratio65.5 %97.8 %84.3 %78.8 %86.1 %
Gearing
Relative net indebtedness %-91.8 %-102.9 %-12.9 %-4.7 %-28.6 %
Liquidity
Quick ratio2.944.86.44.77.2
Current ratio2.944.86.44.77.2
Cash and cash equivalents5.924.261.551.612.15
Capital use efficiency
Trade debtors turnover (days)456.3456.3456.2
Net working capital %105.1 %114.0 %138.0 %131.6 %153.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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