Vindmølleselskabet af 22.08.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38894722
Store Bouetvej 7, 9340 Asaa
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Company information

Official name
Vindmølleselskabet af 22.08.2017 ApS
Established
2017
Company form
Private limited company
Industry

About Vindmølleselskabet af 22.08.2017 ApS

Vindmølleselskabet af 22.08.2017 ApS (CVR number: 38894722) is a company from Brønderslev. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 14.5 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Vindmølleselskabet af 22.08.2017 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14 537.3612 824.8623 722.2121 834.2717 277.62
EBIT9 816.558 104.0519 001.4117 113.4514 485.71
Net earnings6 613.535 433.7316 649.6913 854.9811 407.30
Shareholders equity total23 367.0328 800.7645 450.4559 305.4356 712.74
Balance sheet total (assets)82 575.8576 939.7489 489.9696 209.3290 077.28
Net debt55 742.3443 432.0535 230.5927 793.3623 989.58
Profitability
EBIT-%
ROA13.2 %10.2 %26.1 %19.6 %16.3 %
ROE39.1 %20.8 %44.8 %26.5 %19.7 %
ROI13.3 %10.3 %26.8 %20.3 %16.8 %
Economic value added (EVA)4 301.612 187.9310 322.198 913.586 655.12
Solvency
Equity ratio28.3 %37.4 %50.8 %61.6 %63.0 %
Gearing238.6 %150.8 %77.5 %46.9 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.30.8
Current ratio0.20.20.40.30.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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