GD WIND NEUNTE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GD WIND NEUNTE KOMPLEMENTAR ApS
GD WIND NEUNTE KOMPLEMENTAR ApS (CVR number: 29192820) is a company from MIDDELFART. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. GD WIND NEUNTE KOMPLEMENTAR ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.21 | -22.64 | -14.08 | -0.43 | -6.18 |
EBIT | -9.21 | -22.64 | -14.08 | -0.43 | -6.18 |
Net earnings | -24.45 | 49.13 | -34.68 | 35.25 | -16.59 |
Shareholders equity total | 259.49 | 308.62 | 123.94 | 159.19 | 142.61 |
Balance sheet total (assets) | 301.35 | 361.08 | 326.41 | 365.28 | 349.25 |
Net debt | - 269.49 | - 329.22 | - 118.41 | - 163.60 | - 150.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 18.1 % | 5.4 % | 15.9 % | 0.1 % |
ROE | -9.0 % | 17.3 % | -16.0 % | 24.9 % | -11.0 % |
ROI | -3.2 % | 18.9 % | 5.7 % | 16.4 % | 0.1 % |
Economic value added (EVA) | -7.53 | -16.51 | -8.74 | 9.05 | 4.79 |
Solvency | |||||
Equity ratio | 86.1 % | 85.5 % | 38.0 % | 43.6 % | 40.8 % |
Gearing | 12.3 % | 10.3 % | 155.3 % | 122.3 % | 136.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 6.9 | 1.6 | 1.8 | 1.7 |
Current ratio | 7.2 | 6.9 | 1.6 | 1.8 | 1.7 |
Cash and cash equivalents | 301.35 | 361.08 | 310.88 | 358.32 | 346.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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