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 92.4 kEUR in 2023. The operating profit was -82 kEUR, while net earnings were -82.9 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 98.7 %, 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 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79.11 | 92.42 | |||
EBIT | -72.82 | -77.93 | -75.93 | -18.77 | -81.95 |
Net earnings | - 213.55 | - 141.29 | -21.88 | -20.36 | -82.89 |
Shareholders equity total | 3 397.21 | 3 255.92 | 3 234.03 | 3 213.68 | 3 130.78 |
Balance sheet total (assets) | 3 484.90 | 3 352.55 | 3 276.70 | 3 258.20 | 3 172.44 |
Net debt | -34.20 | -75.51 | -49.01 | -28.81 | -49.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -2.3 % | -2.3 % | -0.6 % | -2.5 % |
ROE | -6.1 % | -4.2 % | -0.7 % | -0.6 % | -2.6 % |
ROI | -2.1 % | -2.3 % | -2.3 % | -0.6 % | -2.6 % |
Economic value added (EVA) | - 253.89 | - 246.92 | - 235.74 | - 178.81 | - 242.18 |
Solvency | |||||
Equity ratio | 97.5 % | 94.4 % | 98.7 % | 98.6 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 2.0 | 1.9 | 2.1 |
Current ratio | 0.9 | 1.2 | 2.0 | 1.9 | 2.1 |
Cash and cash equivalents | 34.20 | 75.51 | 49.01 | 28.81 | 49.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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