WS POLEN VIND ApS — Credit Rating and Financial Key Figures

CVR number: 33034008
Nørgaardsvej 1, 2800 Kongens Lyngby

Credit rating

Company information

Official name
WS POLEN VIND ApS
Established
2010
Company form
Private limited company
Industry

About WS POLEN VIND ApS

WS POLEN VIND ApS (CVR number: 33034008) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -75.8 kDKK in 2024. The operating profit was -75.8 kDKK, while net earnings were 8316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WS POLEN VIND ApS's liquidity measured by quick ratio was 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.

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 profit- 250.2540.31- 284.55-76.15-75.80
EBIT- 250.2540.31- 284.55-76.15-75.80
Net earnings-48.018 974.13610.44- 224.238 316.74
Shareholders equity total13 940.8022 914.9320 525.3818 801.1524 117.89
Balance sheet total (assets)26 096.9831 544.7628 310.4123 727.8946 793.37
Net debt11 881.638 493.527 550.084 719.3122 022.77
Profitability
EBIT-%
ROA2.4 %32.0 %4.1 %0.2 %26.6 %
ROE-0.3 %48.7 %2.8 %-1.1 %38.8 %
ROI2.4 %32.2 %4.1 %0.2 %27.0 %
Economic value added (EVA)- 562.8816.83- 651.39- 117.06169.37
Solvency
Equity ratio53.4 %72.6 %72.5 %79.2 %51.5 %
Gearing85.2 %37.6 %37.1 %25.2 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.91.20.01.0
Current ratio1.13.91.20.01.0
Cash and cash equivalents2.04113.8057.2221.2316.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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