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

CVR number: 38131044
Allingdamvej 44, Åbyen 9850 Hirtshals

Company information

Official name
K/S Gårestrup Vind
Established
2016
Domicile
Åbyen
Company form
Limited partnership
Industry

About K/S Gårestrup Vind

K/S Gårestrup Vind (CVR number: 38131044) is a company from HJØRRING. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 8961 kDKK, while net earnings were 9133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 957.928 618.0026 966.0013 134.0011 625.00
EBIT3 944.294 278.0019 463.009 684.008 961.00
Net earnings3 543.334 019.0019 437.009 855.009 133.00
Shareholders equity total39 751.2127 463.0046 900.0039 255.0045 388.00
Balance sheet total (assets)60 345.7839 887.0051 619.0043 055.0047 293.00
Net debt20 480.9712 308.003 276.00714.00-1 939.00
Profitability
EBIT-%
ROA6.2 %8.6 %42.8 %20.9 %20.3 %
ROE9.3 %12.0 %52.3 %22.9 %21.6 %
ROI6.2 %8.6 %43.5 %21.9 %21.1 %
Economic value added (EVA)2 148.782 280.5018 082.987 327.287 061.00
Solvency
Equity ratio65.9 %68.9 %90.9 %91.2 %96.0 %
Gearing51.5 %44.8 %7.0 %3.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.52.78.7
Current ratio0.10.14.52.78.7
Cash and cash equivalents494.003 090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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