DANSK VINDINVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33361831
Strandparken 15, 6950 Ringkøbing

Company information

Official name
DANSK VINDINVEST HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DANSK VINDINVEST HOLDING ApS

DANSK VINDINVEST HOLDING ApS (CVR number: 33361831) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK VINDINVEST HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.28-14.53-25.81-9.56-33.15
EBIT-18.28-14.53-25.81-9.56-33.15
Net earnings74.44-49.14- 138.06234.69120.34
Shareholders equity total676.07626.94488.87723.571 843.90
Balance sheet total (assets)7 087.703 768.573 328.473 139.054 786.02
Net debt6 095.482 915.642 738.05- 302.36-2 225.28
Profitability
EBIT-%
ROA3.0 %1.2 %16.0 %38.6 %27.9 %
ROE11.7 %-7.5 %-24.7 %38.7 %9.4 %
ROI3.0 %1.2 %-4.0 %19.5 %27.9 %
Economic value added (EVA)-23.44-35.28137.73-28.53-46.97
Solvency
Equity ratio9.5 %16.6 %14.7 %23.1 %38.5 %
Gearing935.0 %489.8 %574.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.8
Current ratio0.00.10.00.10.8
Cash and cash equivalents225.91154.9269.41302.362 225.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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