WINDPARK ROTTELSDORF WKA 1 K/S — Credit Rating and Financial Key Figures
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 38.3 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 3.3 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 257.06 | 57.37 | 38.31 | ||
EBIT | 170.10 | -29.59 | -48.64 | ||
Net earnings | 9.31 | 4.64 | 148.17 | -31.91 | -50.45 |
Shareholders equity total | 517.46 | 474.60 | 324.47 | 226.86 | 176.41 |
Balance sheet total (assets) | 613.43 | 575.84 | 449.85 | 344.19 | 276.99 |
Net debt | -57.18 | -64.42 | -76.10 | -57.04 | -27.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | -7.4 % | -15.6 % | ||
ROE | 1.6 % | 0.9 % | 37.1 % | -11.6 % | -25.0 % |
ROI | 39.3 % | -8.6 % | -18.0 % | ||
Economic value added (EVA) | -33.61 | -26.00 | 126.05 | -49.94 | -63.84 |
Solvency | |||||
Equity ratio | 85.8 % | 82.4 % | 72.1 % | 65.9 % | 63.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.9 | 1.8 | 3.3 |
Current ratio | 1.2 | 1.5 | 1.9 | 1.8 | 3.3 |
Cash and cash equivalents | 57.18 | 64.42 | 76.10 | 57.04 | 27.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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