K/S WIND PARTNER 31
Credit rating
Company information
About K/S WIND PARTNER 31
K/S WIND PARTNER 31 (CVR number: 28660448) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -82.6 % compared to the previous year. The operating profit percentage was poor at -378.2 % (EBIT: -0.3 mDKK), while net earnings were -460.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -180.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S WIND PARTNER 31'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 315.46 | 3 309.50 | 805.79 | 452.44 | 78.72 |
Gross profit | 11 453.25 | 102 461.71 | - 284.43 | - 447.44 | - 297.72 |
EBIT | 5 981.51 | 101 680.04 | -5 049.06 | - 447.44 | - 297.72 |
Net earnings | 5 641.01 | 101 659.18 | -5 178.42 | - 456.69 | - 460.77 |
Shareholders equity total | 15 975.37 | 13 596.17 | 543.97 | 64.80 | - 396.65 |
Balance sheet total (assets) | 54 643.00 | 15 428.58 | 974.38 | 318.83 | 446.32 |
Net debt | -1 604.24 | -1 458.25 | - 753.27 | - 177.99 | - 372.08 |
Profitability | |||||
EBIT-% | 39.1 % | 3072.4 % | -626.6 % | -98.9 % | -378.2 % |
ROA | 11.1 % | 290.2 % | -60.4 % | -69.2 % | -50.4 % |
ROE | 31.0 % | 687.5 % | -73.2 % | -150.0 % | -180.3 % |
ROI | 17.7 % | 687.7 % | -72.0 % | -117.9 % | -901.7 % |
Economic value added (EVA) | 4 926.25 | 100 912.32 | -5 704.56 | - 436.97 | - 205.74 |
Solvency | |||||
Equity ratio | 29.2 % | 88.1 % | 55.8 % | 20.3 % | -47.1 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | 242.0 % | 11.3 % | -58.7 % | 16.8 % | 598.2 % |
Liquidity | |||||
Quick ratio | 0.5 | 5.9 | 3.5 | 1.3 | 0.5 |
Current ratio | 0.5 | 5.9 | 3.5 | 1.3 | 0.5 |
Cash and cash equivalents | 1 604.24 | 1 458.25 | 753.27 | 178.10 | 372.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.7 | 23.5 | 36.5 | 15.8 | |
Net working capital % | -136.1 % | 273.1 % | 86.1 % | 14.3 % | -503.9 % |
Credit risk | |||||
Credit rating | BBB | B | B | B | C |
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