Encavis Wind Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Encavis Wind Danmark ApS
Encavis Wind Danmark ApS (CVR number: 38652281) is a company from ROSKILDE. The company recorded a gross profit of 28.6 mDKK in 2024. The operating profit was 12.9 mDKK, while net earnings were 7048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Encavis Wind Danmark ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 246.00 | 22 359.00 | 43 672.00 | 47 231.00 | 28 635.00 |
EBIT | 14 621.00 | 6 594.00 | 27 904.00 | 31 474.00 | 12 878.00 |
Net earnings | 7 590.00 | 432.00 | 20 673.00 | 32 132.00 | 7 048.00 |
Shareholders equity total | 24 767.00 | 25 199.00 | 35 872.00 | 68 004.00 | 75 052.00 |
Balance sheet total (assets) | 285 582.00 | 258 155.00 | 257 027.00 | 255 289.00 | 229 532.00 |
Net debt | 243 421.00 | 221 113.00 | 190 624.00 | 132 765.00 | 105 759.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 3.5 % | 13.5 % | 19.2 % | 8.2 % |
ROE | 36.2 % | 1.7 % | 67.7 % | 61.9 % | 9.9 % |
ROI | 6.7 % | 3.6 % | 13.6 % | 20.3 % | 9.2 % |
Economic value added (EVA) | -4 972.68 | -7 413.90 | 6 723.51 | 6 251.27 | -2 443.32 |
Solvency | |||||
Equity ratio | 8.7 % | 9.8 % | 14.0 % | 26.6 % | 32.7 % |
Gearing | 1009.1 % | 877.5 % | 560.5 % | 215.4 % | 152.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 1.8 | 1.2 | 1.0 |
Current ratio | 0.9 | 0.5 | 1.8 | 1.2 | 1.0 |
Cash and cash equivalents | 6 507.00 | 10 455.00 | 13 722.00 | 8 800.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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