Rødsand II Offshore Wind Farm A/S — Credit Rating and Financial Key Figures

CVR number: 45160165
Vestre Kaj 6, 4970 Rødby
Free credit report Annual report

Company information

Official name
Rødsand II Offshore Wind Farm A/S
Established
2024
Company form
Limited company
Industry

About Rødsand II Offshore Wind Farm A/S

Rødsand II Offshore Wind Farm A/S (CVR number: 45160165) is a company from LOLLAND. The company reported a net sales of 83.8 mDKK in 2024. The operating profit percentage was poor at -9 % (EBIT: -7.5 mDKK), while net earnings were -7524 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Rødsand II Offshore Wind Farm A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales83 779.00
Gross profit32 022.00
EBIT-7 523.00
Net earnings-7 524.00
Shareholders equity total1 099 226.00
Balance sheet total (assets)2 363 591.00
Net debt22 792.00
Profitability
EBIT-%-9.0 %
ROA-0.2 %
ROE-0.7 %
ROI-0.2 %
Economic value added (EVA)-5 867.43
Solvency
Equity ratio46.5 %
Gearing34.9 %
Relative net indebtedness %129.8 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents361 293.00
Capital use efficiency
Trade debtors turnover (days)350.2
Net working capital %288.7 %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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