KF Offshore Wind Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KF Offshore Wind Solutions ApS
KF Offshore Wind Solutions ApS (CVR number: 37683388) is a company from FURESØ. The company recorded a gross profit of 199.8 kDKK in 2024. The operating profit was -151.5 kDKK, while net earnings were -119 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KF Offshore Wind Solutions ApS's liquidity measured by quick ratio was 2.6 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 | 1 112.12 | ||||
Gross profit | 201.48 | 641.15 | 669.97 | 83.86 | 199.77 |
EBIT | - 456.53 | 284.18 | 177.33 | - 408.48 | - 151.53 |
Net earnings | - 462.48 | 317.73 | 129.99 | - 322.19 | - 119.00 |
Shareholders equity total | 286.20 | 603.93 | 718.67 | 396.48 | 277.48 |
Balance sheet total (assets) | 560.98 | 1 648.75 | 928.50 | 594.28 | 450.90 |
Net debt | - 327.62 | -1 384.21 | - 772.28 | - 389.60 | - 215.76 |
Profitability | |||||
EBIT-% | -41.1 % | ||||
ROA | -62.4 % | 25.7 % | 13.8 % | -53.6 % | -29.0 % |
ROE | -89.4 % | 71.4 % | 19.7 % | -57.8 % | -35.3 % |
ROI | -71.7 % | 46.6 % | 21.5 % | -60.1 % | -34.0 % |
Economic value added (EVA) | - 499.22 | 304.76 | 97.67 | - 361.91 | - 144.46 |
Solvency | |||||
Equity ratio | 51.0 % | 36.6 % | 77.4 % | 66.7 % | 61.5 % |
Gearing | 48.3 % | 31.9 % | 18.8 % | 27.5 % | 39.3 % |
Relative net indebtedness % | -17.2 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 4.4 | 3.0 | 2.6 |
Current ratio | 2.0 | 1.6 | 4.4 | 3.0 | 2.6 |
Cash and cash equivalents | 465.74 | 1 576.78 | 907.09 | 498.53 | 324.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 25.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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