CS WIND Offshore Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 359 457.00 | 518 520.00 |
Shareholders equity total | 513 045.00 | 536 262.00 | 224 659.00 | - 156 713.00 | 363 369.00 |
Balance sheet total (assets) | 513 050.00 | 611 086.00 | 224 672.00 | 163.00 | 363 395.00 |
Net debt | -1.00 | 74 813.00 | -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 ratio | 100.0 % | 87.8 % | 100.0 % | -99.9 % | 100.0 % |
Gearing | 14.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.2 | 1.0 | 13.3 | 18.1 | 4.9 |
Current ratio | 37.2 | 1.0 | 13.3 | 18.1 | 4.9 |
Cash and cash equivalents | 1.00 | 1.00 | 3.00 | 4.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BBB |
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