David Kofoed Wind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36559969
Einarsvej 94, 2800 Kongens Lyngby
utdiscant@gmail.com
tel: 60677042
http://www.davidwind.dk

Credit rating

Company information

Official name
David Kofoed Wind Holding ApS
Established
2015
Company form
Private limited company
Industry

About David Kofoed Wind Holding ApS

David Kofoed Wind Holding ApS (CVR number: 36559969) is a company from GLADSAXE. The company recorded a gross profit of 1175.8 kDKK in 2024. The operating profit was 1155.8 kDKK, while net earnings were 2960.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. David Kofoed Wind Holding ApS's liquidity measured by quick ratio was 91.9 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 profit3.754.74-15.431 175.81
EBIT3.754.74-15.431 155.81
Net earnings-3.4426.95200.0832 904.542 960.48
Shareholders equity total35.6362.58262.6533 167.1933 627.67
Balance sheet total (assets)375.57397.15827.9133 279.6333 997.62
Net debt-32.05176.04213.60-18 271.02-26 098.13
Profitability
EBIT-%
ROA2.9 %7.2 %32.7 %193.3 %12.1 %
ROE-18.0 %54.9 %123.0 %196.9 %8.9 %
ROI3.0 %7.3 %32.7 %193.8 %12.1 %
Economic value added (EVA)11.0816.569.49-10.93207.88
Solvency
Equity ratio9.5 %15.8 %31.7 %99.7 %98.9 %
Gearing934.7 %532.1 %215.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.5296.091.9
Current ratio1.11.21.5296.091.9
Cash and cash equivalents365.04156.95351.6518 312.2926 138.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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