KOMPLEMENTARSELSKABET WINDPARK ZÖLKOW ApS — Credit Rating and Financial Key Figures

CVR number: 25133587
Knud Højgaards Vej 9, 2860 Søborg

Company information

Official name
KOMPLEMENTARSELSKABET WINDPARK ZÖLKOW ApS
Established
2013
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET WINDPARK ZÖLKOW ApS

KOMPLEMENTARSELSKABET WINDPARK ZÖLKOW ApS (CVR number: 25133587) is a company from GLADSAXE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET WINDPARK ZÖLKOW ApS's liquidity measured by quick ratio was 315.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-9.38-12.50-9.38-9.38
EBIT-3.13-9.38-12.50-9.38-9.38
Net earnings633.75933.97-61.62-9.3817.49
Shareholders equity total675.051 624.021 562.401 553.031 570.52
Balance sheet total (assets)3 004.181 629.021 567.401 558.031 575.52
Net debt-1 334.67-1 533.61-1 533.61-1 560.47
Profitability
EBIT-%
ROA47.0 %44.0 %-0.5 %-0.6 %1.1 %
ROE176.9 %81.2 %-3.9 %-0.6 %1.1 %
ROI47.2 %44.1 %-1.0 %-0.6 %1.1 %
Economic value added (EVA)-5.20-43.30-27.04-10.82-10.35
Solvency
Equity ratio22.5 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.6325.0313.5311.6315.1
Current ratio8.6325.0313.5311.6315.1
Cash and cash equivalents1 334.671 533.611 533.611 560.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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