ØSTERGAARD VINDKRAFT KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTERGAARD VINDKRAFT KOMPLEMENTAR ApS
ØSTERGAARD VINDKRAFT KOMPLEMENTAR ApS (CVR number: 33868804) is a company from SKIVE. The company recorded a gross profit of -3.8 kDKK in 2019. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTERGAARD VINDKRAFT KOMPLEMENTAR ApS's liquidity measured by quick ratio was 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.02 | -6.13 | -3.75 | -3.75 |
EBIT | -5.02 | -6.13 | -3.75 | -3.75 |
Net earnings | -5.02 | -6.19 | -3.85 | -3.84 |
Shareholders equity total | 23.81 | 17.62 | 13.77 | 9.93 |
Balance sheet total (assets) | 75.21 | 27.74 | 23.89 | 20.05 |
Net debt | -27.81 | -21.62 | -17.77 | -13.93 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.7 % | -11.9 % | -14.5 % | -17.1 % |
ROE | -21.1 % | -29.9 % | -24.5 % | -32.4 % |
ROI | -7.0 % | -12.9 % | -17.2 % | -20.9 % |
Economic value added (EVA) | -5.02 | -3.55 | -3.24 | -3.24 |
Solvency | ||||
Equity ratio | 31.7 % | 63.5 % | 57.6 % | 49.5 % |
Gearing | 199.1 % | 34.7 % | 44.4 % | 61.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.7 | 2.4 | 2.0 |
Current ratio | 1.5 | 2.7 | 2.4 | 2.0 |
Cash and cash equivalents | 75.21 | 27.74 | 23.89 | 20.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.