Vindpark Volstrup ApS — Credit Rating and Financial Key Figures

CVR number: 36986816
Rosbjergvej 4, Volstrup 9500 Hobro
kontor@volstrup.dk

Credit rating

Company information

Official name
Vindpark Volstrup ApS
Established
2015
Domicile
Volstrup
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Vindpark Volstrup ApS

Vindpark Volstrup ApS (CVR number: 36986816) is a company from REBILD. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vindpark Volstrup ApS's liquidity measured by quick ratio was 6.1 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
20192020202120222023
Volume
Net sales
Gross profit0.500.500.500.87-1.88
EBIT0.500.500.500.87-1.88
Net earnings0.410.380.280.46-1.28
Shareholders equity total41.3241.7041.9842.4441.16
Balance sheet total (assets)48.7448.8149.0648.8049.28
Net debt-40.45-48.81-41.56-48.80-41.43
Profitability
EBIT-%
ROA1.1 %1.0 %1.0 %1.8 %-3.3 %
ROE1.0 %0.9 %0.7 %1.1 %-3.1 %
ROI1.3 %1.2 %1.2 %2.1 %-3.9 %
Economic value added (EVA)-1.560.460.860.85-1.56
Solvency
Equity ratio84.8 %85.4 %85.6 %87.0 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.66.96.97.76.1
Current ratio6.66.96.97.76.1
Cash and cash equivalents40.4548.8141.5648.8041.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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