K/S WINDPARK KUTZLEBEN II-6 — Credit Rating and Financial Key Figures

CVR number: 29185646
Skovridergårdsvej 47, 2830 Virum

Company information

Official name
K/S WINDPARK KUTZLEBEN II-6
Established
2005
Company form
Limited partnership
Industry

About K/S WINDPARK KUTZLEBEN II-6

K/S WINDPARK KUTZLEBEN II-6 (CVR number: 29185646) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -690.7 kDKK in 2024. The operating profit was -690.7 kDKK, while net earnings were -488 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S WINDPARK KUTZLEBEN II-6's liquidity measured by quick ratio was 22.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 472.458 095.2016 616.70124 670.10- 690.68
EBIT1 998.911 621.6610 143.15124 670.10- 690.68
Net earnings1 797.761 424.3710 050.35126 713.99- 487.98
Shareholders equity total27 118.8522 612.8416 354.878 177.477 689.49
Balance sheet total (assets)38 988.7133 275.8027 040.469 150.078 040.81
Net debt5 362.794 450.242 729.30-3 165.75-2 035.69
Profitability
EBIT-%
ROA4.8 %4.5 %33.6 %700.9 %-5.4 %
ROE6.2 %5.7 %51.6 %1033.0 %-6.2 %
ROI5.4 %5.4 %43.8 %925.9 %-5.8 %
Economic value added (EVA)-91.39-53.788 778.64123 707.39-1 104.59
Solvency
Equity ratio69.6 %68.0 %60.5 %89.4 %95.6 %
Gearing22.9 %20.1 %17.1 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.39.422.9
Current ratio0.20.30.39.422.9
Cash and cash equivalents860.4491.4074.073 225.412 122.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-5.41%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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