K/S Gårestrup Vind — Credit Rating and Financial Key Figures

CVR number: 38131044
Allingdamvej 44, Åbyen 9850 Hirtshals

Credit rating

Company information

Official name
K/S Gårestrup Vind
Established
2016
Domicile
Åbyen
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S Gårestrup Vind

K/S Gårestrup Vind (CVR number: 38131044) is a company from HJØRRING. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 9684 kDKK, while net earnings were 9855 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Gårestrup Vind's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 644.269 957.928 618.0026 966.0013 134.00
EBIT5 639.813 944.294 278.0019 463.009 684.00
Net earnings5 068.013 543.334 019.0019 437.009 855.00
Shareholders equity total36 207.8939 751.2127 463.0046 900.0039 255.00
Balance sheet total (assets)67 608.5960 345.7839 887.0051 619.0043 055.00
Net debt30 815.7820 480.9712 308.003 276.00714.00
Profitability
EBIT-%
ROA8.0 %6.2 %8.6 %42.8 %20.9 %
ROE15.1 %9.3 %12.0 %52.3 %22.9 %
ROI8.1 %6.2 %8.6 %43.5 %21.9 %
Economic value added (EVA)4 075.042 148.782 280.5018 082.987 327.28
Solvency
Equity ratio53.6 %65.9 %68.9 %90.9 %91.2 %
Gearing86.4 %51.5 %44.8 %7.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.14.52.7
Current ratio0.10.10.14.52.7
Cash and cash equivalents476.40494.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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