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WINDPARK ROTTELSDORF WKA 11 K/S — Credit Rating and Financial Key Figures
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 26.3 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -24.5 kDKK. 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 -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 2.1 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 | 217.71 | 166.89 | 57.44 | 26.28 | |
| EBIT | 118.33 | 67.51 | -41.94 | -0.82 | |
| Net earnings | -63.50 | 110.08 | 49.02 | -47.20 | -24.54 |
| Shareholders equity total | 431.01 | 315.69 | 196.80 | 121.00 | 112.48 |
| Balance sheet total (assets) | 539.05 | 460.74 | 329.84 | 236.28 | 230.84 |
| Net debt | -58.29 | -60.51 | -55.10 | -30.54 | -16.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.7 % | 17.1 % | -14.7 % | -0.3 % | |
| ROE | -12.7 % | 29.5 % | 19.1 % | -29.7 % | -21.0 % |
| ROI | 29.6 % | 20.9 % | -17.7 % | -0.3 % | |
| Economic value added (EVA) | -28.42 | 90.69 | 31.25 | -58.66 | -11.25 |
| Solvency | |||||
| Equity ratio | 78.0 % | 68.5 % | 59.7 % | 51.2 % | 48.7 % |
| Gearing | 0.0 % | 0.0 % | 15.7 % | 16.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.5 | 1.2 | 1.8 | 2.1 |
| Current ratio | 0.8 | 1.5 | 1.2 | 1.8 | 2.1 |
| Cash and cash equivalents | 58.32 | 60.61 | 55.10 | 49.53 | 35.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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