CS WIND Offshore Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31074835
Nørredybet 1, 9220 Aalborg Øst
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Credit rating

Company information

Official name
CS WIND Offshore Holding A/S
Established
2007
Company form
Limited company
Industry

About CS WIND Offshore Holding A/S

CS WIND Offshore Holding A/S (CVR number: 31074835) is a company from AALBORG. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were 518.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 199.3 %, which can be considered excellent and Return on Equity (ROE) was 285.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS WIND Offshore Holding A/S's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-18.00-11.00-60.00
EBIT-14.00-9.00-18.00-11.00-60.00
Net earnings-21 022.00-37 531.00- 290 731.00- 359 457.00518 520.00
Shareholders equity total513 045.00536 262.00224 659.00- 156 713.00363 369.00
Balance sheet total (assets)513 050.00611 086.00224 672.00163.00363 395.00
Net debt-1.0074 813.00-1.00-3.00-4.00
Profitability
EBIT-%
ROA-4.7 %-6.7 %-69.6 %-188.4 %199.3 %
ROE-4.7 %-7.2 %-76.4 %-319.8 %285.3 %
ROI-4.7 %-6.7 %-69.6 %-188.4 %199.3 %
Economic value added (EVA)-19 354.62-25 789.51-30 724.52-11 300.11-67.74
Solvency
Equity ratio100.0 %87.8 %100.0 %-99.9 %100.0 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.21.013.318.14.9
Current ratio37.21.013.318.14.9
Cash and cash equivalents1.001.003.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:199.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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