Gronkaer Wind Park ApS — Credit Rating and Financial Key Figures

CVR number: 40215034
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
Gronkaer Wind Park ApS
Established
2019
Company form
Private limited company
Industry

About Gronkaer Wind Park ApS

Gronkaer Wind Park ApS (CVR number: 40215034) is a company from MARIAGERFJORD. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 7738.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Gronkaer Wind Park ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.74-13.10-96.77-15.03-13.10
EBIT-12.74-13.10-96.77-15.03-13.10
Net earnings151.991 369.968 534.8332 440.867 738.12
Shareholders equity total43 579.4244 949.3853 484.2185 925.0793 663.19
Balance sheet total (assets)111 330.13117 321.92109 289.85206 450.47220 159.21
Net debt66 016.8870 284.6050 562.64107 897.82114 802.92
Profitability
EBIT-%
ROA3.4 %5.5 %13.7 %28.8 %7.9 %
ROE0.3 %3.1 %17.3 %46.5 %8.6 %
ROI3.4 %5.5 %13.7 %29.1 %7.9 %
Economic value added (EVA)-12.753 909.954 156.645 336.85943.71
Solvency
Equity ratio39.1 %38.3 %48.9 %41.6 %42.5 %
Gearing155.4 %160.1 %98.8 %126.1 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.91.81.8
Current ratio1.71.71.91.81.8
Cash and cash equivalents1 719.601 686.952 253.24442.48431.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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