Gronkaer Wind Park ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 151.99 | 1 369.96 | 8 534.83 | 32 440.86 | 7 738.12 |
Shareholders equity total | 43 579.42 | 44 949.38 | 53 484.21 | 85 925.07 | 93 663.19 |
Balance sheet total (assets) | 111 330.13 | 117 321.92 | 109 289.85 | 206 450.47 | 220 159.21 |
Net debt | 66 016.88 | 70 284.60 | 50 562.64 | 107 897.82 | 114 802.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 5.5 % | 13.7 % | 28.8 % | 7.9 % |
ROE | 0.3 % | 3.1 % | 17.3 % | 46.5 % | 8.6 % |
ROI | 3.4 % | 5.5 % | 13.7 % | 29.1 % | 7.9 % |
Economic value added (EVA) | -12.75 | 3 909.95 | 4 156.64 | 5 336.85 | 943.71 |
Solvency | |||||
Equity ratio | 39.1 % | 38.3 % | 48.9 % | 41.6 % | 42.5 % |
Gearing | 155.4 % | 160.1 % | 98.8 % | 126.1 % | 123.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 |
Current ratio | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 |
Cash and cash equivalents | 1 719.60 | 1 686.95 | 2 253.24 | 442.48 | 431.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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