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K/S VINDPARK DØSTRUP INFRASTRUKTUR — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S VINDPARK DØSTRUP INFRASTRUKTUR
K/S VINDPARK DØSTRUP INFRASTRUKTUR (CVR number: 33388152) is a company from MARIAGERFJORD. The company recorded a gross profit of 152.8 kDKK in 2025. The operating profit was 1.1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDPARK DØSTRUP INFRASTRUKTUR's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 153.20 | 152.66 | 153.10 | 152.81 | |
| EBIT | 1.52 | 0.98 | 1.42 | 1.13 | |
| Net earnings | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shareholders equity total | 3 288.63 | 3 106.70 | 2 956.02 | 2 805.34 | 2 654.66 |
| Balance sheet total (assets) | 3 336.78 | 3 141.92 | 2 995.04 | 2 866.33 | 2 689.13 |
| Net debt | -50.58 | -28.70 | -36.47 | -25.86 | -46.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 0.0 % | 0.1 % | 0.0 % | |
| ROE | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| ROI | 0.0 % | 0.0 % | 0.1 % | 0.0 % | |
| Economic value added (EVA) | - 174.40 | - 163.73 | - 155.13 | - 147.12 | - 141.25 |
| Solvency | |||||
| Equity ratio | 98.6 % | 98.9 % | 98.7 % | 97.9 % | 98.7 % |
| Gearing | 1.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 7.4 | 6.8 | 4.7 | 7.6 |
| Current ratio | 6.3 | 7.4 | 6.8 | 4.7 | 7.6 |
| Cash and cash equivalents | 50.58 | 28.70 | 36.47 | 53.80 | 46.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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