KK Wind Solutions Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK Wind Solutions Holding A/S
KK Wind Solutions Holding A/S (CVR number: 39067048) is a company from IKAST-BRANDE. The company recorded a gross profit of 6712 kDKK in 2023. The operating profit was -22.7 mDKK, while net earnings were 50.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK Wind Solutions Holding A/S's liquidity measured by quick ratio was 58 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 282.00 | 5 931.00 | 8 727.00 | 6 712.00 | |
| EBIT | - 300.00 | -11 104.00 | -13 649.00 | -9 044.00 | -22 739.00 |
| Net earnings | - 379.00 | 5 608.00 | 4 985.00 | 26 431.00 | 50 912.00 |
| Shareholders equity total | 1 468 067.00 | 1 470 942.00 | 1 474 650.00 | 1 493 625.00 | 2 505 272.00 |
| Balance sheet total (assets) | 1 468 435.00 | 1 474 629.00 | 1 483 064.00 | 1 510 354.00 | 3 031 479.00 |
| Net debt | -5 119.00 | - 821.00 | 5 543.00 | 15 195.00 | 509 028.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.1 % | 0.1 % | 1.1 % | 2.7 % |
| ROE | -0.1 % | 0.4 % | 0.3 % | 1.8 % | 2.5 % |
| ROI | -0.0 % | -0.1 % | 0.1 % | 1.1 % | 2.7 % |
| Economic value added (EVA) | - 365.14 | -8 429.24 | -14 095.32 | -6 966.25 | -19 277.11 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.7 % | 99.4 % | 98.9 % | 82.6 % |
| Gearing | 0.4 % | 1.0 % | 20.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.9 | 3.1 | 2.3 | 2.8 | 58.0 |
| Current ratio | 13.9 | 3.1 | 2.3 | 2.8 | 58.0 |
| Cash and cash equivalents | 5 119.00 | 821.00 | 488.00 | 5.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AAA | AA | AA |
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