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

CVR number: 36066423
Bavnevej 50, 6580 Vamdrup

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 1292 kDKK in 2023. The operating profit was 1292 kDKK, while net earnings were 4742.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 168 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DELPRO WIND A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 478.462 431.81779.72- 634.861 291.96
EBIT1 439.562 392.91760.27- 634.861 291.96
Net earnings1 064.22978.19- 516.59-2 070.354 742.55
Shareholders equity total1 990.593 015.642 421.32479.025 166.99
Balance sheet total (assets)16 291.9115 650.6518 115.1518 352.6729 068.61
Net debt11 855.9311 697.4413 178.8515 691.4122 501.01
Profitability
EBIT-%
ROA11.8 %14.6 %2.9 %-9.0 %24.9 %
ROE71.9 %39.1 %-19.0 %-142.8 %168.0 %
ROI16.1 %16.2 %3.2 %-9.9 %26.3 %
Economic value added (EVA)1 073.431 578.73400.07- 613.27946.97
Solvency
Equity ratio12.2 %19.3 %13.4 %2.6 %17.8 %
Gearing598.0 %394.1 %569.6 %3463.2 %440.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.01.1
Current ratio1.11.21.21.01.1
Cash and cash equivalents48.71188.39612.54897.98255.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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