K/S WINDPARK KUTZLEBEN II-6 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 472.45 | 8 095.20 | 16 616.70 | 124 670.10 | - 690.68 |
EBIT | 1 998.91 | 1 621.66 | 10 143.15 | 124 670.10 | - 690.68 |
Net earnings | 1 797.76 | 1 424.37 | 10 050.35 | 126 713.99 | - 487.98 |
Shareholders equity total | 27 118.85 | 22 612.84 | 16 354.87 | 8 177.47 | 7 689.49 |
Balance sheet total (assets) | 38 988.71 | 33 275.80 | 27 040.46 | 9 150.07 | 8 040.81 |
Net debt | 5 362.79 | 4 450.24 | 2 729.30 | -3 165.75 | -2 035.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 4.5 % | 33.6 % | 700.9 % | -5.4 % |
ROE | 6.2 % | 5.7 % | 51.6 % | 1033.0 % | -6.2 % |
ROI | 5.4 % | 5.4 % | 43.8 % | 925.9 % | -5.8 % |
Economic value added (EVA) | -91.39 | -53.78 | 8 778.64 | 123 707.39 | -1 104.59 |
Solvency | |||||
Equity ratio | 69.6 % | 68.0 % | 60.5 % | 89.4 % | 95.6 % |
Gearing | 22.9 % | 20.1 % | 17.1 % | 0.7 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 9.4 | 22.9 |
Current ratio | 0.2 | 0.3 | 0.3 | 9.4 | 22.9 |
Cash and cash equivalents | 860.44 | 91.40 | 74.07 | 3 225.41 | 2 122.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | BB |
Variable visualization
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