WINDPARK ROTTELSDORF WKA 1 K/S
Credit rating
Company information
About WINDPARK ROTTELSDORF WKA 1 K/S
WINDPARK ROTTELSDORF WKA 1 K/S (CVR number: 29826242) is a company from MARIAGERFJORD. The company recorded a gross profit of 57.4 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WINDPARK ROTTELSDORF WKA 1 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 | 257.06 | 57.37 | |||
EBIT | 170.10 | -29.59 | |||
Net earnings | 30.94 | 9.31 | 4.64 | 148.17 | -31.91 |
Shareholders equity total | 668.95 | 517.46 | 474.60 | 324.47 | 226.86 |
Balance sheet total (assets) | 743.83 | 613.43 | 575.84 | 449.85 | 344.19 |
Net debt | -64.13 | -57.18 | -64.42 | -76.10 | -57.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | -7.4 % | |||
ROE | 4.4 % | 1.6 % | 0.9 % | 37.1 % | -11.6 % |
ROI | 39.3 % | -8.6 % | |||
Economic value added (EVA) | -35.02 | -30.39 | -23.13 | 129.29 | - 138.85 |
Solvency | |||||
Equity ratio | 86.7 % | 85.8 % | 82.4 % | 72.1 % | 65.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.5 | 1.9 | 1.8 |
Current ratio | 1.4 | 1.2 | 1.5 | 1.9 | 1.8 |
Cash and cash equivalents | 64.13 | 57.18 | 64.42 | 76.10 | 57.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
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