KOMPLEMENTARANPARTSSELSKABET WINDPARTNER 23 — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARANPARTSSELSKABET WINDPARTNER 23
KOMPLEMENTARANPARTSSELSKABET WINDPARTNER 23 (CVR number: 29218471) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -100 % (EBIT: -0 mDKK), while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARANPARTSSELSKABET WINDPARTNER 23's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Gross profit | -2.00 | -2.50 | |||
EBIT | -2.00 | -2.50 | |||
Net earnings | 23.36 | 25.20 | 29.54 | 29.91 | 30.83 |
Shareholders equity total | 316.55 | 341.75 | 371.29 | 401.20 | 432.03 |
Balance sheet total (assets) | 420.04 | 457.25 | 490.23 | 591.35 | 601.81 |
Net debt | -6.84 | -8.56 | -0.53 | -30.98 | -16.56 |
Profitability | |||||
EBIT-% | -80.0 % | -100.0 % | |||
ROA | 7.6 % | 7.5 % | 8.1 % | 7.2 % | 6.8 % |
ROE | 7.7 % | 7.7 % | 8.3 % | 7.7 % | 7.4 % |
ROI | 8.8 % | 10.0 % | 10.8 % | 10.1 % | 9.7 % |
Economic value added (EVA) | -18.79 | -15.91 | -17.17 | -20.21 | -22.07 |
Solvency | |||||
Equity ratio | 75.4 % | 74.7 % | 75.7 % | 67.8 % | 71.8 % |
Gearing | |||||
Relative net indebtedness % | 3865.8 % | 4277.7 % | 4736.2 % | 6366.6 % | 6128.5 % |
Liquidity | |||||
Quick ratio | 4.1 | 4.0 | 4.1 | 3.1 | 3.5 |
Current ratio | 4.1 | 4.0 | 4.1 | 3.1 | 3.5 |
Cash and cash equivalents | 6.84 | 8.56 | 0.53 | 30.98 | 16.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12662.0 % | 13670.2 % | 14851.6 % | 16048.0 % | 17281.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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