K/S Vindpark Thorup-Sletten Infrastruktur — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Vindpark Thorup-Sletten Infrastruktur
K/S Vindpark Thorup-Sletten Infrastruktur (CVR number: 39978628) is a company from MARIAGERFJORD. The company recorded a gross profit of 832.7 kDKK in 2023. The operating profit was -214.7 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. K/S Vindpark Thorup-Sletten Infrastruktur's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 037.71 | 832.73 | |||
EBIT | 5.55 | 10.00 | -9.75 | - 214.73 | |
Net earnings | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Shareholders equity total | 18 001.00 | 27 002.00 | -4 548.24 | 38 816.60 | 30 088.23 |
Balance sheet total (assets) | 28 096.39 | 38 241.15 | 60 797.54 | 92 470.08 | 44 726.49 |
Net debt | -1 981.58 | - 217.72 | -6 054.69 | 12 564.54 | 5 427.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
ROE | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
ROI | 0.0 % | 0.1 % | 0.0 % | 0.0 % | |
Economic value added (EVA) | - 623.05 | -1 335.91 | 523.05 | -1 530.71 | |
Solvency | |||||
Equity ratio | 64.1 % | 70.6 % | -7.0 % | 42.0 % | 67.3 % |
Gearing | 19.5 % | 57.7 % | 27.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.5 | 1.2 | 1.2 |
Current ratio | 1.0 | 0.7 | 0.5 | 1.2 | 1.2 |
Cash and cash equivalents | 5 491.58 | 217.72 | 6 054.69 | 9 815.37 | 2 905.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB |
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