KOMPLEMENTARSELSKABET WINDPARK GUNTERSBLUM ApS — Credit Rating and Financial Key Figures

CVR number: 33390327
Parallelvej 4 A, 7100 Vejle

Company information

Official name
KOMPLEMENTARSELSKABET WINDPARK GUNTERSBLUM ApS
Established
2011
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET WINDPARK GUNTERSBLUM ApS

KOMPLEMENTARSELSKABET WINDPARK GUNTERSBLUM ApS (CVR number: 33390327) is a company from VEJLE. The company recorded a gross profit of -268.9 kDKK in 2024. The operating profit was -268.9 kDKK, while net earnings were -145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPLEMENTARSELSKABET WINDPARK GUNTERSBLUM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.972.972.97
Gross profit-0.530.47-1.78-14.06- 268.91
EBIT-0.530.47-1.78-14.06- 268.91
Net earnings-0.840.42-1.8127.66- 145.36
Shareholders equity total72.2372.6670.8598.51-46.85
Balance sheet total (assets)74.2473.9173.354 343.594 240.15
Net debt-4.28-3.98-3.42-4 261.11-4 158.15
Profitability
EBIT-%-17.8 %15.7 %-60.2 %
ROA-0.7 %0.6 %-2.4 %1.6 %-3.3 %
ROE-1.2 %0.6 %-2.5 %32.7 %-6.7 %
ROI-0.7 %0.6 %-2.5 %41.0 %-291.2 %
Economic value added (EVA)-4.20-3.16-5.44-14.87- 277.04
Solvency
Equity ratio97.3 %98.3 %96.6 %2.3 %-1.1 %
Gearing
Relative net indebtedness %-76.5 %-91.7 %-30.8 %
Liquidity
Quick ratio37.159.029.31.01.0
Current ratio37.159.029.31.01.0
Cash and cash equivalents4.283.983.424 261.114 158.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2430.5 %2448.8 %2387.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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