KF Offshore Wind Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37683388
Hybenvej 11 A, 3500 Værløse

Company information

Official name
KF Offshore Wind Solutions ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 112.12
Gross profit201.48641.15669.9783.86199.77
EBIT- 456.53284.18177.33- 408.48- 151.53
Net earnings- 462.48317.73129.99- 322.19- 119.00
Shareholders equity total286.20603.93718.67396.48277.48
Balance sheet total (assets)560.981 648.75928.50594.28450.90
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)- 499.22304.7697.67- 361.91- 144.46
Solvency
Equity ratio51.0 %36.6 %77.4 %66.7 %61.5 %
Gearing48.3 %31.9 %18.8 %27.5 %39.3 %
Relative net indebtedness %-17.2 %
Liquidity
Quick ratio2.01.64.43.02.6
Current ratio2.01.64.43.02.6
Cash and cash equivalents465.741 576.78907.09498.53324.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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