FARWIND ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 31081009
Nørre Voldgade 22 B, 1358 København K
jbj@farwindenergy.dk
tel: 22170202

Company information

Official name
FARWIND ENERGY ApS
Established
2007
Company form
Private limited company
Industry

About FARWIND ENERGY ApS

FARWIND ENERGY ApS (CVR number: 31081009) is a company from KØBENHAVN. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FARWIND ENERGY ApS's liquidity measured by quick ratio was 2 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 sales
Gross profit360.24231.641 511.06- 110.44-29.30
EBIT295.36167.791 428.63- 181.36-94.95
Net earnings293.01166.141 089.29- 158.87-58.51
Shareholders equity total992.991 159.132 248.412 089.542 031.03
Balance sheet total (assets)3 666.763 660.104 085.454 037.323 981.91
Net debt1 603.361 811.97-62.51530.55-43.51
Profitability
EBIT-%
ROA8.9 %5.0 %37.3 %-3.6 %-1.3 %
ROE34.6 %15.4 %63.9 %-7.3 %-2.8 %
ROI10.9 %5.9 %42.7 %-4.0 %-1.5 %
Economic value added (EVA)276.83142.721 070.37- 221.38- 152.69
Solvency
Equity ratio27.1 %31.7 %55.0 %51.8 %51.0 %
Gearing202.5 %173.6 %60.2 %70.4 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.22.02.0
Current ratio1.31.42.22.02.0
Cash and cash equivalents407.62199.921 415.59940.481 522.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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