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KIKKENBORG VINDPARK K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIKKENBORG VINDPARK K/S
KIKKENBORG VINDPARK K/S (CVR number: 34477299) is a company from LEMVIG. The company recorded a gross profit of 9 kDKK in 2025. The operating profit was 9 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIKKENBORG VINDPARK K/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| EBIT | 5.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Net earnings | 3.43 | 7.38 | 9.13 | 12.25 | 10.51 |
| Shareholders equity total | 62.05 | 69.43 | 78.56 | 90.81 | 101.31 |
| Balance sheet total (assets) | 97.08 | 111.37 | 127.03 | 107.79 | 113.90 |
| Net debt | -42.36 | -91.67 | - 114.53 | -88.41 | -93.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 8.8 % | 9.4 % | 10.4 % | 9.5 % |
| ROE | 5.7 % | 11.2 % | 12.3 % | 14.5 % | 10.9 % |
| ROI | 8.3 % | 14.0 % | 15.1 % | 14.5 % | 10.9 % |
| Economic value added (EVA) | 2.05 | 5.88 | 5.51 | 5.05 | 4.44 |
| Solvency | |||||
| Equity ratio | 63.9 % | 62.3 % | 61.8 % | 84.2 % | 88.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.7 | 2.6 | 6.3 | 9.0 |
| Current ratio | 2.8 | 2.7 | 2.6 | 6.3 | 9.0 |
| Cash and cash equivalents | 42.36 | 91.67 | 114.53 | 88.41 | 93.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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