DELPRO WIND A/S — Credit Rating and Financial Key Figures

CVR number: 36066423
Bavnevej 50, 6580 Vamdrup
Free credit report Annual report

Credit rating

Company information

Official name
DELPRO WIND A/S
Established
2014
Company form
Limited company
Industry

About DELPRO WIND A/S

DELPRO WIND A/S (CVR number: 36066423) is a company from KOLDING. The company recorded a gross profit of 2487.7 kDKK in 2024. The operating profit was 2487.7 kDKK, while net earnings were 2558.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DELPRO WIND A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 431.81779.72- 634.861 291.962 487.74
EBIT2 392.91760.27- 634.861 291.962 487.74
Net earnings978.19- 516.59-2 070.354 742.552 558.95
Shareholders equity total3 015.642 421.32479.025 166.997 773.78
Balance sheet total (assets)15 650.6518 115.1518 352.6729 068.6126 992.21
Net debt11 697.4413 178.8515 691.4122 501.0117 813.38
Profitability
EBIT-%
ROA14.6 %2.9 %-9.0 %24.9 %13.4 %
ROE39.1 %-19.0 %-142.8 %168.0 %39.5 %
ROI16.2 %3.2 %-9.9 %26.3 %14.0 %
Economic value added (EVA)977.75- 209.22-1 335.5259.60612.58
Solvency
Equity ratio19.3 %13.4 %2.6 %17.8 %28.8 %
Gearing394.1 %569.6 %3463.2 %440.4 %230.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.11.2
Current ratio1.21.21.01.11.2
Cash and cash equivalents188.39612.54897.98255.32104.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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