Vindmølleselskabet af 22.08.2017 ApS — Credit Rating and Financial Key Figures

Vindmølleselskabet af 22.08.2017 ApS (CVR number: 38894722) is a company from Brønderslev. The company recorded a gross profit of 21.8 mDKK in 2023. The operating profit was 17.1 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.