EUROWIND ROMANIA ApS — Credit Rating and Financial Key Figures

CVR number: 34587639
Mariagervej 58 B, 9500 Hobro

Company information

Official name
EUROWIND ROMANIA ApS
Established
2012
Company form
Private limited company
Industry

About EUROWIND ROMANIA ApS

EUROWIND ROMANIA ApS (CVR number: 34587639) is a company from MARIAGERFJORD. The company recorded a gross profit of -3.1 kEUR in 2024. The operating profit was -3.1 kEUR, while net earnings were 251.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EUROWIND ROMANIA ApS's liquidity measured by quick ratio was 0.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.53-2.91-5.00-3.15
EBIT-2.53-2.91-5.00-3.15
Net earnings69.83534.18636.40110.07251.34
Shareholders equity total389.44922.521 556.991 663.131 915.49
Balance sheet total (assets)2 453.322 900.492 655.632 422.362 451.33
Net debt2 063.881 977.971 095.73759.23535.85
Profitability
EBIT-%
ROA23.0 %25.9 %6.9 %11.2 %
ROE19.5 %81.4 %51.3 %6.8 %14.0 %
ROI23.0 %25.9 %6.9 %11.2 %
Economic value added (EVA)- 115.98- 125.81- 148.66- 137.20- 124.87
Solvency
Equity ratio15.9 %31.8 %58.6 %68.7 %78.1 %
Gearing530.0 %214.4 %70.4 %45.7 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.9
Current ratio1.01.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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