K/S Vindpark Overgaard I EWE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Vindpark Overgaard I EWE
K/S Vindpark Overgaard I EWE (CVR number: 40818162K) is a company from MARIAGERFJORD. The company recorded a gross profit of 114.9 mDKK in 2023. The operating profit was 93.5 mDKK, while net earnings were 85 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Vindpark Overgaard I EWE'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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 253 809.00 | 114 933.00 |
EBIT | 232 531.00 | 93 506.00 |
Net earnings | 221 067.00 | 84 989.00 |
Shareholders equity total | 265 960.00 | 143 458.00 |
Balance sheet total (assets) | 845 970.00 | 671 862.00 |
Net debt | 524 213.00 | 515 724.00 |
Profitability | ||
EBIT-% | ||
ROA | 27.7 % | 13.5 % |
ROE | 83.2 % | 41.6 % |
ROI | 28.7 % | 13.8 % |
Economic value added (EVA) | 232 531.00 | 52 951.54 |
Solvency | ||
Equity ratio | 31.4 % | 21.4 % |
Gearing | 206.6 % | 362.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 2.1 |
Current ratio | 3.8 | 2.1 |
Cash and cash equivalents | 25 292.00 | 3 935.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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