GD WIND ACHTE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GD WIND ACHTE KOMPLEMENTAR ApS
GD WIND ACHTE KOMPLEMENTAR ApS (CVR number: 29192812) is a company from HADERSLEV. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GD WIND ACHTE KOMPLEMENTAR ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.37 | -6.03 | -3.64 | -2.91 | -4.92 |
EBIT | -4.37 | -6.03 | -3.64 | -2.91 | -4.92 |
Net earnings | -5.83 | -8.11 | 15.12 | 25.45 | -37.89 |
Shareholders equity total | 114.56 | 106.45 | 121.57 | 147.02 | 109.13 |
Balance sheet total (assets) | 136.07 | 129.47 | 148.45 | 181.34 | 147.94 |
Net debt | - 113.42 | - 105.14 | - 120.08 | - 150.69 | - 107.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -3.5 % | -1.7 % | -0.9 % | -1.9 % |
ROE | -5.0 % | -7.3 % | 13.3 % | 19.0 % | -29.6 % |
ROI | -3.1 % | -3.6 % | -1.7 % | -0.9 % | -2.0 % |
Economic value added (EVA) | -11.31 | -12.72 | -9.99 | -9.72 | -13.62 |
Solvency | |||||
Equity ratio | 84.2 % | 82.2 % | 81.9 % | 81.1 % | 73.8 % |
Gearing | 16.2 % | 18.8 % | 19.6 % | 17.7 % | 32.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 5.6 | 5.5 | 5.3 | 3.8 |
Current ratio | 6.3 | 5.6 | 5.5 | 5.3 | 3.8 |
Cash and cash equivalents | 131.93 | 125.16 | 143.96 | 176.73 | 143.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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