SOFIESMINDE VINDKRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 33391994
Sofiesmindevej 51, 9620 Aalestrup
sofiesminde@post.tele.dk
tel: 98642329

Company information

Official name
SOFIESMINDE VINDKRAFT ApS
Established
2011
Company form
Private limited company
Industry

About SOFIESMINDE VINDKRAFT ApS

SOFIESMINDE VINDKRAFT ApS (CVR number: 33391994) is a company from VIBORG. The company recorded a gross profit of 1683.3 kDKK in 2024. The operating profit was 880.9 kDKK, while net earnings were 982.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. SOFIESMINDE VINDKRAFT ApS's liquidity measured by quick ratio was 5.8 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 profit1 776.991 894.711 538.162 424.551 683.31
EBIT931.571 061.96733.181 624.63880.85
Net earnings536.791 121.51- 279.111 736.86982.45
Shareholders equity total9 969.9611 034.9710 698.6612 376.6213 298.06
Balance sheet total (assets)18 457.9018 859.3117 187.7018 308.4918 149.62
Net debt1 314.06- 878.04- 804.83-4 034.08-5 328.82
Profitability
EBIT-%
ROA4.6 %8.8 %5.8 %14.1 %8.4 %
ROE5.5 %10.7 %-2.6 %15.1 %7.7 %
ROI4.7 %8.9 %5.8 %14.3 %8.7 %
Economic value added (EVA)185.72282.0731.10831.97328.43
Solvency
Equity ratio54.0 %58.5 %62.2 %67.6 %73.3 %
Gearing63.7 %49.1 %41.8 %28.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.55.95.25.8
Current ratio5.65.55.95.25.8
Cash and cash equivalents5 041.186 297.155 277.837 562.507 914.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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