DK WIND SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32555993
Ådalshaven 30, 6710 Esbjerg V
tel: 28115184

Credit rating

Company information

Official name
DK WIND SERVICE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DK WIND SERVICE ApS

DK WIND SERVICE ApS (CVR number: 32555993) is a company from ESBJERG. The company recorded a gross profit of -41.2 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were -1237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -204.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK WIND SERVICE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-70.42- 122.14-63.72-50.78-41.24
EBIT- 118.22- 174.31-84.59- 199.76-50.97
Net earnings247.65700.98367.84- 304.66-1 237.17
Shareholders equity total768.261 413.941 531.781 169.92- 126.15
Balance sheet total (assets)1 691.432 405.392 642.882 049.2638.82
Net debt- 705.07-1 483.77-1 504.92-1 202.66130.68
Profitability
EBIT-%
ROA21.0 %46.1 %19.8 %-8.5 %-4.3 %
ROE36.9 %64.2 %25.0 %-22.6 %-204.7 %
ROI21.8 %49.8 %21.2 %-9.0 %-4.6 %
Economic value added (EVA)-47.69-95.26-23.02- 107.79-16.51
Solvency
Equity ratio45.4 %58.8 %58.0 %57.1 %-76.5 %
Gearing109.0 %54.6 %64.9 %61.7 %-109.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.32.30.2
Current ratio1.72.32.32.30.2
Cash and cash equivalents1 542.812 255.842 498.961 924.987.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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