K/S DS-EUROWIND — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S DS-EUROWIND
K/S DS-EUROWIND (CVR number: 34879702) is a company from MARIAGERFJORD. The company recorded a gross profit of 108.6 kEUR in 2024. The operating profit was -85.7 kEUR, while net earnings were -85.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, 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. K/S DS-EUROWIND's liquidity measured by quick ratio was 4.2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79.11 | 92.42 | 108.64 | ||
EBIT | -77.93 | -75.93 | -18.77 | -81.95 | -85.75 |
Net earnings | - 141.29 | -21.88 | -20.36 | -82.89 | -85.27 |
Shareholders equity total | 3 255.92 | 3 234.03 | 3 213.68 | 3 130.78 | 3 315.12 |
Balance sheet total (assets) | 3 352.55 | 3 276.70 | 3 258.20 | 3 172.44 | 3 416.83 |
Net debt | -75.51 | -49.01 | -28.81 | -49.46 | - 308.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -2.3 % | -0.6 % | -2.5 % | -2.5 % |
ROE | -4.2 % | -0.7 % | -0.6 % | -2.6 % | -2.6 % |
ROI | -2.3 % | -2.3 % | -0.6 % | -2.6 % | -2.6 % |
Economic value added (EVA) | - 248.64 | - 244.39 | - 181.28 | - 243.44 | - 243.07 |
Solvency | |||||
Equity ratio | 94.4 % | 98.7 % | 98.6 % | 98.7 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 1.9 | 2.1 | 4.2 |
Current ratio | 1.2 | 2.0 | 1.9 | 2.1 | 4.2 |
Cash and cash equivalents | 75.51 | 49.01 | 28.81 | 49.46 | 308.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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