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FARWIND ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 31081009
Nørre Voldgade 22, 1358 København K
jbj@farwindenergy.dk
tel: 22170202
Free credit report Annual report

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 -256.6 kDKK in 2025. The operating profit was -286.4 kDKK, while net earnings were -252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit231.641 511.06- 110.44-29.30- 256.60
EBIT167.791 428.63- 181.36-94.95- 286.40
Net earnings166.141 089.29- 158.87-58.51- 252.76
Shareholders equity total1 159.132 248.412 089.542 031.031 778.27
Balance sheet total (assets)3 660.104 085.454 037.323 981.913 698.69
Net debt1 811.97-62.51530.55-43.51322.91
Profitability
EBIT-%
ROA5.0 %37.3 %-3.6 %-1.3 %-6.6 %
ROE15.4 %63.9 %-7.3 %-2.8 %-13.3 %
ROI5.9 %42.7 %-4.0 %-1.5 %-7.5 %
Economic value added (EVA)16.85954.89- 362.34- 273.87- 462.80
Solvency
Equity ratio31.7 %55.0 %51.8 %51.0 %48.1 %
Gearing173.6 %60.2 %70.4 %72.8 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.02.01.9
Current ratio1.42.22.02.01.9
Cash and cash equivalents199.921 415.59940.481 522.801 142.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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