K/S Vindpark Overgaard I — Credit Rating and Financial Key Figures

K/S Vindpark Overgaard I (CVR number: 40818162) is a company from MARIAGERFJORD. The company recorded a gross profit of 80 mDKK in 2024. The operating profit was 60.6 mDKK, while net earnings were 78.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Vindpark Overgaard I's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.