K/S WIND PARTNER 31 — Credit Rating and Financial Key Figures

CVR number: 28660448
Øster Allé 42, 2100 København Ø
otte_niels@hotmail.com

Company information

Official name
K/S WIND PARTNER 31
Established
2006
Company form
Limited partnership
Industry

About K/S WIND PARTNER 31

K/S WIND PARTNER 31 (CVR number: 28660448) is a company from KØBENHAVN. The company recorded a gross profit of -280.5 kDKK in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit was -280.5 kDKK, while net earnings were -285 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -106 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.2 %. 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 309.50805.79452.4478.72
Gross profit102 461.71- 284.43- 447.44- 297.72- 280.54
EBIT101 680.04-5 049.06- 447.44- 297.72- 280.54
Net earnings101 659.18-5 178.42- 456.69- 460.77- 285.01
Shareholders equity total13 596.17543.9764.80- 396.65- 685.44
Balance sheet total (assets)15 428.58974.38318.83446.3291.33
Net debt-1 458.25- 753.27- 177.99- 372.08-37.05
Profitability
EBIT-%3072.4 %-626.6 %-98.9 %-378.2 %
ROA290.2 %-60.4 %-69.2 %-50.4 %-34.4 %
ROE687.5 %-73.2 %-150.0 %-180.3 %-106.0 %
ROI687.7 %-72.0 %-117.9 %-901.7 %-3094422.2 %
Economic value added (EVA)100 877.28-5 732.27- 482.31- 214.64- 260.61
Solvency
Equity ratio88.1 %55.8 %20.3 %-47.1 %-88.2 %
Gearing0.2 %-0.0 %
Relative net indebtedness %11.3 %-58.7 %16.8 %598.2 %
Liquidity
Quick ratio5.93.51.30.50.1
Current ratio5.93.51.30.50.1
Cash and cash equivalents1 458.25753.27178.10372.0837.06
Capital use efficiency
Trade debtors turnover (days)23.536.515.8
Net working capital %273.1 %86.1 %14.3 %-503.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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