K/S Svindbæk Vindkraft — Credit Rating and Financial Key Figures

CVR number: 36967609
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
K/S Svindbæk Vindkraft
Established
2015
Company form
Limited partnership
Industry

About K/S Svindbæk Vindkraft

K/S Svindbæk Vindkraft (CVR number: 36967609) is a company from GLADSAXE. The company reported a net sales of 3.2 mEUR in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 46.5 % (EBIT: 1.5 mEUR), while net earnings were 397.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S Svindbæk Vindkraft's liquidity measured by quick ratio was 1.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 420.662 823.175 956.883 254.133 176.85
Gross profit1 809.552 184.035 255.552 347.202 388.36
EBIT899.731 274.214 345.731 437.381 478.54
Net earnings- 366.7514.713 167.50414.79397.59
Shareholders equity total- 497.33-19.884 346.143 963.650.52
Balance sheet total (assets)21 986.6721 367.3722 833.0320 502.8119 315.65
Net debt22 162.4821 069.1017 197.0615 875.9018 623.50
Profitability
EBIT-%37.2 %45.1 %73.0 %44.2 %46.5 %
ROA4.0 %5.8 %19.8 %7.8 %8.6 %
ROE-3.3 %0.1 %24.6 %10.0 %20.1 %
ROI4.0 %5.9 %20.0 %7.9 %8.7 %
Economic value added (EVA)- 257.13176.223 279.74300.44459.44
Solvency
Equity ratio-2.2 %-0.1 %19.0 %19.3 %0.0 %
Gearing-4468.6 %-106174.2 %417.7 %408.5 %3626343.8 %
Relative net indebtedness %921.2 %751.7 %292.2 %494.7 %593.3 %
Liquidity
Quick ratio1.72.13.12.01.9
Current ratio1.72.13.12.01.9
Cash and cash equivalents61.4740.45958.65317.06342.28
Capital use efficiency
Trade debtors turnover (days)40.349.141.244.039.6
Net working capital %25.4 %32.7 %33.3 %30.1 %28.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.00%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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