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Creadis Wind Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 42162582
Ørstedsvej 10, 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
Creadis Wind Solutions A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

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 -50.3 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, 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 33.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 484.29906.26- 184.93-50.33
EBIT-5 517.90-1 709.49- 770.32-50.33
Net earnings-4 347.04-1 540.11- 725.45-33.94
Shareholders equity total552.96- 987.15690.91656.97
Balance sheet total (assets)2 490.422 904.37715.91676.97
Net debt288.113 276.74-76.92-1.92
Profitability
EBIT-%
ROA-221.5 %-53.5 %-33.3 %-6.2 %
ROE-786.1 %-89.1 %-40.4 %-5.0 %
ROI-396.7 %-71.1 %-37.4 %-6.5 %
Economic value added (EVA)-4 303.96-1 403.27- 722.51-74.00
Solvency
Equity ratio22.2 %-25.4 %96.5 %97.0 %
Gearing151.4 %-345.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.620.533.5
Current ratio1.30.620.533.5
Cash and cash equivalents549.28131.5576.921.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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