AB Vindenergi ApS — Credit Rating and Financial Key Figures

CVR number: 42888052
Mølagervej 20, Foldby 8382 Hinnerup
bto@spicatech.dk
tel: 22951440

Credit rating

Company information

Official name
AB Vindenergi ApS
Established
2021
Domicile
Foldby
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About AB Vindenergi ApS

AB Vindenergi ApS (CVR number: 42888052) is a company from FAVRSKOV. The company recorded a gross profit of 262.3 kDKK in 2024. The operating profit was 67.3 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. AB Vindenergi ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit269.56769.13262.26
EBIT98.06574.1967.31
Net earnings8.30382.37-11.18
Shareholders equity total48.30430.67419.49
Balance sheet total (assets)2 441.532 737.132 839.41
Net debt2 148.881 432.211 222.88
Profitability
EBIT-%
ROA4.0 %22.2 %2.5 %
ROE17.2 %159.7 %-2.6 %
ROI4.0 %22.6 %2.6 %
Economic value added (EVA)74.51452.3262.79
Solvency
Equity ratio2.0 %15.7 %14.8 %
Gearing4731.9 %483.5 %530.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.5
Current ratio0.10.40.5
Cash and cash equivalents136.71650.121 000.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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