RØKKENDAL VIND K/S — Credit Rating and Financial Key Figures

CVR number: 31091217
Skovbovej 20, Røkkendal 9500 Hobro

Credit rating

Company information

Official name
RØKKENDAL VIND K/S
Established
2007
Domicile
Røkkendal
Company form
Limited partnership
Industry

About RØKKENDAL VIND K/S

RØKKENDAL VIND K/S (CVR number: 31091217) is a company from MARIAGERFJORD. The company recorded a gross profit of 2265.7 kDKK in 2024. The operating profit was -211.7 kDKK, while net earnings were -1210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RØKKENDAL VIND K/S's liquidity measured by quick ratio was 6.2 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 profit2 034.602 812.987 987.684 022.592 265.67
EBIT- 488.48274.755 441.731 512.25- 211.71
Net earnings-1 695.21- 946.284 198.58323.65-1 210.71
Shareholders equity total2 766.111 819.836 018.416 342.065 131.34
Balance sheet total (assets)33 647.8233 967.7536 847.9736 506.2238 218.39
Net debt27 766.9429 598.1823 189.1319 815.1125 063.17
Profitability
EBIT-%
ROA-1.4 %0.9 %15.4 %4.2 %0.1 %
ROE-46.9 %-41.3 %107.1 %5.2 %-21.1 %
ROI-1.4 %0.9 %15.5 %4.2 %0.1 %
Economic value added (EVA)-1 149.51- 171.875 013.581 131.45- 469.37
Solvency
Equity ratio8.2 %5.4 %16.3 %17.4 %13.4 %
Gearing1107.9 %1752.8 %508.9 %473.5 %641.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.23.44.66.2
Current ratio1.31.23.44.66.2
Cash and cash equivalents2 878.192 299.497 440.3910 214.657 864.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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