K/S Vindpark Thorup-Sletten Laug — Credit Rating and Financial Key Figures

CVR number: 39978563
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
K/S Vindpark Thorup-Sletten Laug
Established
2018
Company form
Limited partnership
Industry

About K/S Vindpark Thorup-Sletten Laug

K/S Vindpark Thorup-Sletten Laug (CVR number: 39978563) is a company from MARIAGERFJORD. The company recorded a gross profit of 5079.7 kDKK in 2024. The operating profit was 4017.3 kDKK, while net earnings were 4031.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Vindpark Thorup-Sletten Laug's liquidity measured by quick ratio was 7.7 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 sales1 753.22
Gross profit1 324.014 538.5316 917.656 793.215 079.74
EBIT355.693 200.4715 806.035 730.774 017.29
Net earnings279.003 195.1415 808.525 751.894 031.35
Shareholders equity total32 224.5529 877.7832 621.5929 854.0028 897.99
Balance sheet total (assets)33 352.9530 397.9632 798.0830 044.2429 040.80
Net debt- 524.46- 266.88- 250.28- 239.96- 302.98
Profitability
EBIT-%20.3 %
ROA1.0 %10.0 %50.0 %18.3 %13.7 %
ROE0.8 %10.3 %50.6 %18.4 %13.7 %
ROI1.1 %10.3 %50.6 %18.4 %13.7 %
Economic value added (EVA)- 259.711 609.4814 217.193 328.541 423.24
Solvency
Equity ratio96.6 %98.3 %99.5 %99.4 %99.5 %
Gearing0.1 %
Relative net indebtedness %32.2 %
Liquidity
Quick ratio1.01.712.44.37.7
Current ratio1.01.712.44.37.7
Cash and cash equivalents563.11266.88250.28239.96302.98
Capital use efficiency
Trade debtors turnover (days)95.7
Net working capital %-2.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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