IDE WINDPOWER ApS — Credit Rating and Financial Key Figures

CVR number: 33364490
Erhvervsparken 5, 6900 Skjern
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Company information

Official name
IDE WINDPOWER ApS
Established
2010
Company form
Private limited company
Industry

About IDE WINDPOWER ApS

IDE WINDPOWER ApS (CVR number: 33364490) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1951.8 kDKK in 2024. The operating profit was 820.6 kDKK, while net earnings were 665.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDE WINDPOWER ApS's liquidity measured by quick ratio was 4.7 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 profit522.133 273.686 604.754 209.701 951.76
EBIT- 609.072 142.485 473.553 054.70820.56
Net earnings- 134.541 614.084 281.662 543.24665.95
Shareholders equity total3 448.785 062.869 344.5211 887.775 053.71
Balance sheet total (assets)13 048.4510 636.9414 578.7915 454.586 167.66
Net debt4 105.152 542.59-1 821.78-2 846.03-3 966.39
Profitability
EBIT-%
ROA-0.5 %18.4 %44.2 %22.2 %8.7 %
ROE-3.8 %37.9 %59.4 %24.0 %7.9 %
ROI-0.5 %18.9 %47.7 %24.0 %9.3 %
Economic value added (EVA)-1 305.021 016.333 760.701 716.14-93.30
Solvency
Equity ratio26.4 %47.6 %64.1 %76.9 %81.9 %
Gearing271.5 %96.4 %41.0 %22.8 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.94.66.84.7
Current ratio5.43.94.66.84.7
Cash and cash equivalents5 257.302 339.015 652.475 551.924 722.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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