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 47.2 mDKK in 2023. The operating profit was 31.5 mDKK, while net earnings were 32.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 331.00 | 30 246.00 | 22 359.00 | 43 672.00 | 47 231.00 |
EBIT | 22 975.00 | 14 621.00 | 6 594.00 | 27 904.00 | 31 474.00 |
Net earnings | 17 127.00 | 7 590.00 | 432.00 | 20 673.00 | 32 132.00 |
Shareholders equity total | 17 177.00 | 24 767.00 | 25 199.00 | 35 872.00 | 68 004.00 |
Balance sheet total (assets) | 306 879.00 | 285 582.00 | 258 155.00 | 257 027.00 | 255 289.00 |
Net debt | 276 080.00 | 243 421.00 | 221 113.00 | 190 624.00 | 132 765.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 6.6 % | 3.5 % | 13.5 % | 19.2 % |
ROE | 155.8 % | 36.2 % | 1.7 % | 67.7 % | 61.9 % |
ROI | 10.5 % | 6.7 % | 3.6 % | 13.6 % | 20.3 % |
Economic value added (EVA) | 17 455.96 | 8 133.23 | 5 006.49 | 17 751.88 | 16 806.24 |
Solvency | |||||
Equity ratio | 5.6 % | 8.7 % | 9.8 % | 14.0 % | 26.6 % |
Gearing | 1639.5 % | 1009.1 % | 877.5 % | 560.5 % | 215.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.5 | 1.8 | 1.2 |
Current ratio | 0.7 | 0.9 | 0.5 | 1.8 | 1.2 |
Cash and cash equivalents | 5 538.00 | 6 507.00 | 10 455.00 | 13 722.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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