KOMPLEMENTARSELSKABET WINDPARK ROTTELSDORF WKA 2 OG 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET WINDPARK ROTTELSDORF WKA 2 OG 6 ApS
KOMPLEMENTARSELSKABET WINDPARK ROTTELSDORF WKA 2 OG 6 ApS (CVR number: 29801061) is a company from MARIAGERFJORD. The company recorded a gross profit of -0.6 kEUR in 2023. The operating profit was -0.6 kEUR, while net earnings were -0.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET WINDPARK ROTTELSDORF WKA 2 OG 6 ApS's liquidity measured by quick ratio was 1991.3 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.43 | -0.56 | |||
EBIT | -0.43 | -0.56 | |||
Net earnings | 0.13 | -0.03 | -0.15 | -0.24 | -0.06 |
Shareholders equity total | 24.36 | 24.33 | 24.19 | 23.95 | 23.88 |
Balance sheet total (assets) | 41.62 | 24.39 | 24.21 | 23.96 | 23.90 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -0.3 % | |||
ROE | 0.6 % | -0.1 % | -0.6 % | -1.0 % | -0.3 % |
ROI | 0.2 % | -0.3 % | |||
Economic value added (EVA) | -1.22 | -1.22 | -1.22 | -1.64 | -1.76 |
Solvency | |||||
Equity ratio | 58.5 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 406.6 | 968.4 | 1 996.8 | 1 991.3 |
Current ratio | 2.4 | 406.6 | 968.4 | 1 996.8 | 1 991.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
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