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 124.7 mDKK in 2023. The operating profit was 124.7 mDKK, while net earnings were 126.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 700.9 %, which can be considered excellent and Return on Equity (ROE) was 1033 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 9.4 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 profit9 655.078 472.458 095.2016 616.70124 670.10
EBIT3 181.521 998.911 621.6610 143.15124 670.10
Net earnings2 716.731 797.761 424.3710 050.35126 713.99
Shareholders equity total31 255.4727 118.8522 612.8416 354.878 177.47
Balance sheet total (assets)46 444.5138 988.7133 275.8027 040.469 150.07
Net debt9 525.725 362.794 450.242 729.30-3 165.75
Profitability
EBIT-%
ROA6.4 %4.8 %4.5 %33.6 %700.9 %
ROE8.5 %6.2 %5.7 %51.6 %1033.0 %
ROI7.1 %5.4 %5.4 %43.8 %925.9 %
Economic value added (EVA)1 129.41338.00298.859 007.59123 851.98
Solvency
Equity ratio67.3 %69.6 %68.0 %60.5 %89.4 %
Gearing33.1 %22.9 %20.1 %17.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.39.4
Current ratio0.30.20.30.39.4
Cash and cash equivalents816.78860.4491.4074.073 225.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAB

Variable visualization

ROA:700.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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