WINDPARK BAD GANDERSHEIM K/S — Credit Rating and Financial Key Figures

CVR number: 29396647
Nørre Voldgade 22 B, 1358 København K
jbj@farwindenergy.dk
tel: 33327310
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Company information

Official name
WINDPARK BAD GANDERSHEIM K/S
Established
2006
Company form
Limited partnership
Industry

About WINDPARK BAD GANDERSHEIM K/S

WINDPARK BAD GANDERSHEIM K/S (CVR number: 29396647) is a company from KØBENHAVN. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. WINDPARK BAD GANDERSHEIM K/S's liquidity measured by quick ratio was 1.9 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 profit3 363.11193.38397.37-66.91-34.74
EBIT1 555.59-1 114.14397.37-66.91-34.74
Net earnings1 292.88-1 320.08326.43-68.91-35.07
Shareholders equity total1 199.07- 121.02205.41136.50101.44
Balance sheet total (assets)9 155.897 769.53733.84268.85214.19
Net debt3 886.163 486.81- 235.1430.9598.17
Profitability
EBIT-%
ROA15.1 %-13.1 %9.2 %-13.3 %-14.4 %
ROE20.7 %-29.4 %8.2 %-40.3 %-29.5 %
ROI16.3 %-14.7 %11.1 %-31.1 %-16.3 %
Economic value added (EVA)1 017.50-1 528.5653.71-77.23-46.01
Solvency
Equity ratio13.1 %-1.5 %28.0 %50.8 %47.4 %
Gearing450.2 %-4324.2 %64.2 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.42.01.9
Current ratio0.40.41.42.01.9
Cash and cash equivalents1 511.661 746.25235.1456.742.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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