Encavis Wind Danmark ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38 331.0030 246.0022 359.0043 672.0047 231.00
EBIT22 975.0014 621.006 594.0027 904.0031 474.00
Net earnings17 127.007 590.00432.0020 673.0032 132.00
Shareholders equity total17 177.0024 767.0025 199.0035 872.0068 004.00
Balance sheet total (assets)306 879.00285 582.00258 155.00257 027.00255 289.00
Net debt276 080.00243 421.00221 113.00190 624.00132 765.00
Profitability
EBIT-%
ROA10.4 %6.6 %3.5 %13.5 %19.2 %
ROE155.8 %36.2 %1.7 %67.7 %61.9 %
ROI10.5 %6.7 %3.6 %13.6 %20.3 %
Economic value added (EVA)17 455.968 133.235 006.4917 751.8816 806.24
Solvency
Equity ratio5.6 %8.7 %9.8 %14.0 %26.6 %
Gearing1639.5 %1009.1 %877.5 %560.5 %215.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.51.81.2
Current ratio0.70.90.51.81.2
Cash and cash equivalents5 538.006 507.0010 455.0013 722.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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