K/S Volstrup Vindenergi — Credit Rating and Financial Key Figures

CVR number: 36993561
Rosbjergvej 4, Volstrup 9500 Hobro
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Company information

Official name
K/S Volstrup Vindenergi
Established
2015
Domicile
Volstrup
Company form
Limited partnership
Industry

About K/S Volstrup Vindenergi

K/S Volstrup Vindenergi (CVR number: 36993561) is a company from REBILD. The company recorded a gross profit of 2901.9 kDKK in 2024. The operating profit was 1953 kDKK, while net earnings were 1862.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. K/S Volstrup Vindenergi'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 profit2 954.291 331.743 224.275 381.302 901.87
EBIT2 005.37382.832 275.354 432.381 952.95
Net earnings1 722.89125.132 083.594 338.251 862.72
Shareholders equity total10 123.4410 248.5712 332.1616 670.4012 033.13
Balance sheet total (assets)22 601.6622 303.7220 856.3023 179.1218 132.31
Net debt- 583.65- 960.02- 413.73-3 820.38153.69
Profitability
EBIT-%
ROA8.5 %1.7 %10.7 %20.4 %9.6 %
ROE17.6 %1.2 %18.5 %29.9 %13.0 %
ROI19.3 %2.4 %13.2 %29.7 %13.3 %
Economic value added (EVA)1 467.67- 125.881 728.963 781.281 083.86
Solvency
Equity ratio44.8 %46.0 %59.1 %71.9 %66.4 %
Gearing6.1 %5.1 %3.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.12.16.61.0
Current ratio0.12.12.16.61.0
Cash and cash equivalents583.651 585.021 038.734 445.38471.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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