WINDPARK BAD GANDERSHEIM K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 363.11 | 193.38 | 397.37 | -66.91 | -34.74 |
EBIT | 1 555.59 | -1 114.14 | 397.37 | -66.91 | -34.74 |
Net earnings | 1 292.88 | -1 320.08 | 326.43 | -68.91 | -35.07 |
Shareholders equity total | 1 199.07 | - 121.02 | 205.41 | 136.50 | 101.44 |
Balance sheet total (assets) | 9 155.89 | 7 769.53 | 733.84 | 268.85 | 214.19 |
Net debt | 3 886.16 | 3 486.81 | - 235.14 | 30.95 | 98.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | -13.1 % | 9.2 % | -13.3 % | -14.4 % |
ROE | 20.7 % | -29.4 % | 8.2 % | -40.3 % | -29.5 % |
ROI | 16.3 % | -14.7 % | 11.1 % | -31.1 % | -16.3 % |
Economic value added (EVA) | 1 017.50 | -1 528.56 | 53.71 | -77.23 | -46.01 |
Solvency | |||||
Equity ratio | 13.1 % | -1.5 % | 28.0 % | 50.8 % | 47.4 % |
Gearing | 450.2 % | -4324.2 % | 64.2 % | 98.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1.4 | 2.0 | 1.9 |
Current ratio | 0.4 | 0.4 | 1.4 | 2.0 | 1.9 |
Cash and cash equivalents | 1 511.66 | 1 746.25 | 235.14 | 56.74 | 2.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | B | BB |
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