Kjeldgaard Vindkraft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjeldgaard Vindkraft ApS
Kjeldgaard Vindkraft ApS (CVR number: 36737093) is a company from SKIVE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjeldgaard Vindkraft ApS's liquidity measured by quick ratio was 1.6 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 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 206.87 | 211.83 | 668.48 | -0.01 | |
EBIT | 28.62 | 32.30 | 488.96 | -0.01 | |
Net earnings | 7.61 | 9.72 | 368.51 | 47.89 | - 214.32 |
Shareholders equity total | 1 076.10 | 1 085.82 | 1 454.33 | 1 502.21 | 1 287.89 |
Balance sheet total (assets) | 2 436.13 | 2 446.84 | 2 828.76 | 2 638.67 | 1 966.02 |
Net debt | 797.13 | 648.06 | 90.54 | - 250.91 | - 406.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.3 % | 18.6 % | 3.5 % | -11.1 % |
ROE | 0.7 % | 0.9 % | 29.0 % | 3.2 % | -15.4 % |
ROI | 1.2 % | 1.3 % | 18.8 % | 3.5 % | -11.3 % |
Economic value added (EVA) | -97.17 | -95.77 | 258.91 | - 140.83 | - 129.39 |
Solvency | |||||
Equity ratio | 44.2 % | 44.4 % | 51.4 % | 56.9 % | 65.5 % |
Gearing | 116.2 % | 116.9 % | 81.7 % | 61.3 % | 46.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.0 | 1.2 | 1.6 |
Current ratio | 0.4 | 0.5 | 1.0 | 1.2 | 1.6 |
Cash and cash equivalents | 453.45 | 621.28 | 1 097.71 | 1 172.16 | 1 004.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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