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

CVR number: 36993561
Rosbjergvej 4, Volstrup 9500 Hobro

Credit rating

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 5381.3 kDKK in 2023. The operating profit was 4432.4 kDKK, while net earnings were 4338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 584.552 954.291 331.743 224.275 381.30
EBIT2 635.632 005.37382.832 275.354 432.38
Net earnings2 318.491 722.89125.132 083.594 338.25
Shareholders equity total9 400.5510 123.4410 248.5712 332.1616 670.40
Balance sheet total (assets)24 548.2722 601.6622 303.7220 856.3023 179.12
Net debt- 502.88- 583.65- 960.02- 413.73-3 820.38
Profitability
EBIT-%
ROA10.8 %8.5 %1.7 %10.7 %20.4 %
ROE28.1 %17.6 %1.2 %18.5 %29.9 %
ROI15.3 %19.3 %2.4 %13.2 %29.7 %
Economic value added (EVA)2 357.951 751.8130.481 960.823 980.67
Solvency
Equity ratio38.3 %44.8 %46.0 %59.1 %71.9 %
Gearing13.8 %6.1 %5.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.12.16.6
Current ratio0.10.12.12.16.6
Cash and cash equivalents1 802.88583.651 585.021 038.734 445.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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