CS WIND Offshore Procurement ApS — Credit Rating and Financial Key Figures

CVR number: 40606408
Nørredybet 1, 9220 Aalborg Øst

Company information

Official name
CS WIND Offshore Procurement ApS
Established
2019
Company form
Private limited company
Industry

About CS WIND Offshore Procurement ApS

CS WIND Offshore Procurement ApS (CVR number: 40606408) is a company from AALBORG. The company recorded a gross profit of -100 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were 368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS WIND Offshore Procurement ApS's liquidity measured by quick ratio was 27.8 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 profit445.001 329.001 135.001 022.00- 100.00
EBIT445.001 329.001 135.001 022.00- 100.00
Net earnings197.001 072.00- 482.002 713.00368.00
Shareholders equity total589.001 661.001 178.003 891.004 257.00
Balance sheet total (assets)40 974.00139 517.00274 614.0034 814.004 416.00
Net debt- 967.00-10.00-1.00
Profitability
EBIT-%
ROA2.2 %1.5 %0.6 %2.3 %2.4 %
ROE40.2 %95.3 %-34.0 %107.0 %9.0 %
ROI2.2 %1.5 %1.7 %138.5 %11.7 %
Economic value added (EVA)425.301 299.40801.76732.32- 273.49
Solvency
Equity ratio100.0 %100.0 %0.4 %11.2 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.127.8
Current ratio1.01.127.8
Cash and cash equivalents967.0010.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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