ØST 2 VINDKRAFT KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 0.60 | 1.61 | 0.74 | -4.20 | -4.81 |
Shareholders equity total | 44.89 | 46.51 | 47.24 | 43.04 | 38.23 |
Balance sheet total (assets) | 95.00 | 104.22 | 113.63 | 122.50 | 132.50 |
Net debt | -43.56 | -43.23 | -42.86 | -42.49 | -42.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 4.2 % | 3.2 % | -0.4 % | -2.0 % |
ROE | 1.4 % | 3.5 % | 1.6 % | -9.3 % | -11.8 % |
ROI | 5.3 % | 9.2 % | 7.5 % | -1.0 % | -6.3 % |
Economic value added (EVA) | -9.86 | -8.03 | -8.84 | -12.84 | -14.70 |
Solvency | |||||
Equity ratio | 47.3 % | 44.6 % | 41.6 % | 35.1 % | 28.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 |
Current ratio | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 |
Cash and cash equivalents | 43.56 | 43.23 | 42.86 | 42.49 | 42.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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