VINDPARK STRALDJA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINDPARK STRALDJA ApS
VINDPARK STRALDJA ApS (CVR number: 29822832) is a company from GLADSAXE. The company recorded a gross profit of -3.9 kEUR in 2022. The operating profit was -3.9 kEUR, while net earnings were -25.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VINDPARK STRALDJA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.02 | -2.36 | -2.86 | -2.23 | -3.95 |
EBIT | -3.02 | -2.36 | -2.86 | -2.23 | -3.95 |
Net earnings | -33.32 | -52.84 | -56.52 | 1.93 | -25.36 |
Shareholders equity total | 112.81 | 59.97 | 3.45 | 5.37 | -19.99 |
Balance sheet total (assets) | 205.61 | 152.72 | 97.81 | 100.75 | 77.85 |
Net debt | -3.79 | 2.04 | 6.49 | 11.27 | -19.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | -28.7 % | -43.2 % | 3.8 % | -23.5 % |
ROE | -25.7 % | -61.2 % | -178.3 % | 43.7 % | -61.0 % |
ROI | -17.5 % | -37.0 % | -62.8 % | 6.3 % | -38.4 % |
Economic value added (EVA) | -4.75 | -2.62 | -3.28 | 0.05 | -1.92 |
Solvency | |||||
Equity ratio | 54.9 % | 39.3 % | 3.5 % | 5.3 % | -20.4 % |
Gearing | 46.2 % | 89.6 % | 1607.1 % | 1062.3 % | -294.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 |
Current ratio | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 |
Cash and cash equivalents | 55.96 | 51.70 | 48.87 | 45.78 | 77.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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