Encavis Wind Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38652281
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
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Company information

Official name
Encavis Wind Danmark ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 246.0022 359.0043 672.0047 231.0028 635.00
EBIT14 621.006 594.0027 904.0031 474.0012 878.00
Net earnings7 590.00432.0020 673.0032 132.007 048.00
Shareholders equity total24 767.0025 199.0035 872.0068 004.0075 052.00
Balance sheet total (assets)285 582.00258 155.00257 027.00255 289.00229 532.00
Net debt243 421.00221 113.00190 624.00132 765.00105 759.00
Profitability
EBIT-%
ROA6.6 %3.5 %13.5 %19.2 %8.2 %
ROE36.2 %1.7 %67.7 %61.9 %9.9 %
ROI6.7 %3.6 %13.6 %20.3 %9.2 %
Economic value added (EVA)-4 972.68-7 413.906 723.516 251.27-2 443.32
Solvency
Equity ratio8.7 %9.8 %14.0 %26.6 %32.7 %
Gearing1009.1 %877.5 %560.5 %215.4 %152.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.81.21.0
Current ratio0.90.51.81.21.0
Cash and cash equivalents6 507.0010 455.0013 722.008 800.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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