Creadis Wind Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Creadis Wind Solutions A/S
Creadis Wind Solutions A/S (CVR number: 42162582) is a company from SKANDERBORG. The company recorded a gross profit of -184.9 kDKK in 2023. The operating profit was -770.3 kDKK, while net earnings were -725.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Creadis Wind Solutions A/S's liquidity measured by quick ratio was 20.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2 484.29 | 906.26 | - 184.93 |
EBIT | -5 517.90 | -1 709.49 | - 770.32 |
Net earnings | -4 347.04 | -1 540.11 | - 725.45 |
Shareholders equity total | 552.96 | - 987.15 | 690.91 |
Balance sheet total (assets) | 2 490.42 | 2 904.37 | 715.91 |
Net debt | 288.11 | 3 276.74 | -76.92 |
Profitability | |||
EBIT-% | |||
ROA | -221.5 % | -53.5 % | -33.3 % |
ROE | -786.1 % | -89.1 % | -40.4 % |
ROI | -396.7 % | -71.1 % | -37.4 % |
Economic value added (EVA) | -4 303.96 | -1 333.59 | - 544.63 |
Solvency | |||
Equity ratio | 22.2 % | -25.4 % | 96.5 % |
Gearing | 151.4 % | -345.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.6 | 20.5 |
Current ratio | 1.3 | 0.6 | 20.5 |
Cash and cash equivalents | 549.28 | 131.55 | 76.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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