K/S Vindpark Thorup-Sletten Infrastruktur — Credit Rating and Financial Key Figures

CVR number: 39978628
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S Vindpark Thorup-Sletten Infrastruktur
Established
2018
Company form
Limited partnership
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 037.71832.73
EBIT5.5510.00-9.75- 214.73
Net earnings1.001.001.001.001.00
Shareholders equity total18 001.0027 002.00-4 548.2438 816.6030 088.23
Balance sheet total (assets)28 096.3938 241.1560 797.5492 470.0844 726.49
Net debt-1 981.58- 217.72-6 054.6912 564.545 427.48
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %0.0 %
ROE0.0 %0.0 %0.0 %0.0 %0.0 %
ROI0.0 %0.1 %0.0 %0.0 %
Economic value added (EVA)- 623.05-1 335.91523.05-1 530.71
Solvency
Equity ratio64.1 %70.6 %-7.0 %42.0 %67.3 %
Gearing19.5 %57.7 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.51.21.2
Current ratio1.00.70.51.21.2
Cash and cash equivalents5 491.58217.726 054.699 815.372 905.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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