STAKROGE VINDPARK K/S — Credit Rating and Financial Key Figures

CVR number: 34733236
Kirkebyvej 1, Houe 7620 Lemvig

Credit rating

Company information

Official name
STAKROGE VINDPARK K/S
Established
2012
Domicile
Houe
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About STAKROGE VINDPARK K/S

STAKROGE VINDPARK K/S (CVR number: 34733236) is a company from LEMVIG. The company recorded a gross profit of 30 kDKK in 2024. The operating profit was 30 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STAKROGE VINDPARK K/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.508.0430.0030.0030.00
EBIT7.508.0430.0030.0030.00
Net earnings-2.064.3524.1429.5131.78
Shareholders equity total- 125.12- 120.77-96.62-67.11-35.33
Balance sheet total (assets)170.2614.07107.8849.9298.55
Net debt- 170.26-0.97-94.29-41.15-91.11
Profitability
EBIT-%
ROA2.7 %3.7 %17.8 %19.5 %25.3 %
ROE-1.3 %4.7 %39.6 %37.4 %42.8 %
ROI
Economic value added (EVA)-13.64-7.265.969.445.29
Solvency
Equity ratio-42.4 %-89.6 %-47.2 %-57.3 %-26.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.50.40.7
Current ratio0.60.10.50.40.7
Cash and cash equivalents170.260.9794.2941.1591.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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