K/S Vindpark Overgaard IV 2.3S — Credit Rating and Financial Key Figures

CVR number: 45131041
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
K/S Vindpark Overgaard IV 2.3S
Established
2024
Company form
Limited partnership
Industry

About K/S Vindpark Overgaard IV 2.3S

K/S Vindpark Overgaard IV 2.3S (CVR number: 45131041) is a company from MARIAGERFJORD. The company recorded a gross profit of 1877.3 kDKK in 2024. The operating profit was 761.2 kDKK, while net earnings were 853.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. K/S Vindpark Overgaard IV 2.3S's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit1 877.29
EBIT761.21
Net earnings853.47
Shareholders equity total28 415.21
Balance sheet total (assets)63 341.54
Net debt34 846.00
Profitability
EBIT-%
ROA1.4 %
ROE3.0 %
ROI1.4 %
Economic value added (EVA)761.21
Solvency
Equity ratio44.9 %
Gearing122.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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