CS WIND Offshore DK Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS WIND Offshore DK Holding A/S
CS WIND Offshore DK Holding A/S (CVR number: 34073430) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 1775 kDKK, while net earnings were 521.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 187.8 %, which can be considered excellent and Return on Equity (ROE) was 248.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS WIND Offshore DK Holding A/S's liquidity measured by quick ratio was 165.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 15 425.00 | ||
EBIT | -8 636.00 | 1 775.00 | |
Net earnings | - 374 056.00 | 521 343.00 | |
Shareholders equity total | - 135 874.00 | 387 032.00 | |
Balance sheet total (assets) | 32 287.00 | 387 176.00 | |
Net debt | -11.00 | -9.00 | |
Profitability | |||
EBIT-% | |||
ROA | -216.2 % | 187.8 % | |
ROE | -1158.5 % | 248.7 % | |
ROI | -232.0 % | 191.8 % | |
Economic value added (EVA) | -23 805.94 | -8 075.64 | 727.89 |
Solvency | |||
Equity ratio | -80.8 % | 100.0 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 165.3 | |
Current ratio | 2.8 | 165.3 | |
Cash and cash equivalents | 11.00 | 9.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB |
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