K/S VindEnergi Frehne — Credit Rating and Financial Key Figures

CVR number: 37542741
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334489
www.crescendo.dk
Free credit report Annual report

Credit rating

Company information

Official name
K/S VindEnergi Frehne
Established
2016
Company form
Limited partnership
Industry

About K/S VindEnergi Frehne

K/S VindEnergi Frehne (CVR number: 37542741) is a company from AARHUS. The company recorded a gross profit of 8 kEUR in 2023. The operating profit was 8 kEUR, while net earnings were 118.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VindEnergi Frehne's liquidity measured by quick ratio was 2.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.494.724.436.438.01
EBIT-1.494.724.436.438.01
Net earnings65.6446.54103.73368.97118.52
Shareholders equity total1 235.831 228.371 290.261 418.221 396.75
Balance sheet total (assets)1 262.741 257.431 319.481 422.891 402.09
Net debt-1.90-0.84-0.45-7.96-11.00
Profitability
EBIT-%
ROA5.2 %3.8 %8.1 %27.0 %8.4 %
ROE5.3 %3.8 %8.2 %27.2 %8.4 %
ROI5.3 %3.8 %8.3 %27.3 %8.5 %
Economic value added (EVA)-64.34-57.38-57.30-58.40-63.25
Solvency
Equity ratio97.9 %97.7 %97.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.42.12.4
Current ratio1.21.51.42.12.4
Cash and cash equivalents1.900.840.457.9611.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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