WINDPARK ROTTELSDORF WKA 11 K/S
Credit rating
Company information
About WINDPARK ROTTELSDORF WKA 11 K/S
WINDPARK ROTTELSDORF WKA 11 K/S (CVR number: 29801312) is a company from MARIAGERFJORD. The company recorded a gross profit of 57.4 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 ROTTELSDORF WKA 11 K/S's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 217.71 | 166.89 | 57.44 | ||
EBIT | 118.33 | 67.51 | -41.94 | ||
Net earnings | 55.32 | -63.50 | 110.08 | 49.02 | -47.20 |
Shareholders equity total | 565.51 | 431.01 | 315.69 | 196.80 | 121.00 |
Balance sheet total (assets) | 687.82 | 539.05 | 460.74 | 329.84 | 236.28 |
Net debt | -77.86 | -58.29 | -60.51 | -55.10 | -30.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 17.1 % | -14.7 % | ||
ROE | 8.8 % | -12.7 % | 29.5 % | 19.1 % | -29.7 % |
ROI | 29.6 % | 20.9 % | -17.7 % | ||
Economic value added (EVA) | -30.50 | -24.50 | 93.62 | 37.69 | - 141.95 |
Solvency | |||||
Equity ratio | 70.9 % | 78.0 % | 68.5 % | 59.7 % | 51.2 % |
Gearing | 0.0 % | 0.0 % | 15.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.5 | 1.2 | 1.8 |
Current ratio | 0.6 | 0.8 | 1.5 | 1.2 | 1.8 |
Cash and cash equivalents | 77.86 | 58.32 | 60.61 | 55.10 | 49.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB |
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