ØST 2 VINDKRAFT KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 36445238
Rosvangvej 34, Sjørring 7700 Thisted
jhw@energidanmark.dk
tel: 22378780

Company information

Official name
ØST 2 VINDKRAFT KOMPLEMENTAR ApS
Established
2014
Domicile
Sjørring
Company form
Private limited company
Industry

About ØST 2 VINDKRAFT KOMPLEMENTAR ApS

ØST 2 VINDKRAFT KOMPLEMENTAR ApS (CVR number: 36445238) is a company from THISTED. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØST 2 VINDKRAFT KOMPLEMENTAR ApS's liquidity measured by quick ratio was 1.4 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 profit-7.64-5.77-6.51-10.46-12.54
EBIT-7.64-5.77-6.51-10.46-12.54
Net earnings0.601.610.74-4.20-4.81
Shareholders equity total44.8946.5147.2443.0438.23
Balance sheet total (assets)95.00104.22113.63122.50132.50
Net debt-43.56-43.23-42.86-42.49-42.49
Profitability
EBIT-%
ROA2.6 %4.2 %3.2 %-0.4 %-2.0 %
ROE1.4 %3.5 %1.6 %-9.3 %-11.8 %
ROI5.3 %9.2 %7.5 %-1.0 %-6.3 %
Economic value added (EVA)-9.86-8.03-8.84-12.84-14.70
Solvency
Equity ratio47.3 %44.6 %41.6 %35.1 %28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.71.51.4
Current ratio1.91.81.71.51.4
Cash and cash equivalents43.5643.2342.8642.4942.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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