VINDENERGI DANMARK AMBA — Credit Rating and Financial Key Figures

CVR number: 21973505
Marselisborg Havnevej 28, 8000 Aarhus C
bsl@vindenergi.dk
tel: 76321919
www.vindenergi.dk

Credit rating

Company information

Official name
VINDENERGI DANMARK AMBA
Personnel
18 persons
Established
1999
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About VINDENERGI DANMARK AMBA

VINDENERGI DANMARK AMBA (CVR number: 21973505) is a company from AARHUS. The company reported a net sales of 2605.8 mDKK in 2023, demonstrating a decline of -21.4 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 127 mDKK), while net earnings were 107.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VINDENERGI DANMARK AMBA's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 813.501 102.221 468.863 313.612 605.78
Gross profit14.5011.9730.50124.64142.00
EBIT6.893.6321.87111.67127.02
Net earnings5.242.8116.0683.14107.42
Shareholders equity total68.1071.3283.08199.61260.49
Balance sheet total (assets)319.40221.45320.02603.41638.32
Net debt- 205.84- 400.82
Profitability
EBIT-%0.4 %0.3 %1.5 %3.4 %4.9 %
ROA2.2 %1.3 %8.1 %24.3 %22.2 %
ROE8.0 %4.0 %20.8 %58.8 %46.7 %
ROI2.2 %1.3 %8.1 %42.5 %58.4 %
Economic value added (EVA)3.700.2018.2982.89105.84
Solvency
Equity ratio100.0 %100.0 %100.0 %33.1 %41.8 %
Gearing0.0 %0.5 %
Relative net indebtedness %5.7 %-1.0 %
Liquidity
Quick ratio1.51.8
Current ratio1.51.7
Cash and cash equivalents205.90402.09
Capital use efficiency
Trade debtors turnover (days)38.231.8
Net working capital %4.3 %7.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.