WINDPARK GRONAU KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 30740068
Vivaldisvej 7, 9200 Aalborg SV

Company information

Official name
WINDPARK GRONAU KOMPLEMENTAR ApS
Established
2007
Company form
Private limited company
Industry

About WINDPARK GRONAU KOMPLEMENTAR ApS

WINDPARK GRONAU KOMPLEMENTAR ApS (CVR number: 30740068) is a company from AALBORG. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINDPARK GRONAU KOMPLEMENTAR ApS's liquidity measured by quick ratio was 6.5 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 profit-10.94-7.41-15.50-14.90-15.15
EBIT-10.94-7.41-15.50-14.90-15.15
Net earnings30.6122.9029.24-3.4746.91
Shareholders equity total136.52159.41188.66185.19232.10
Balance sheet total (assets)145.75178.78234.12200.01248.30
Net debt-78.53- 134.15- 189.57-35.58-60.08
Profitability
EBIT-%
ROA26.5 %22.9 %24.8 %13.7 %23.8 %
ROE25.3 %15.5 %16.8 %-1.9 %22.5 %
ROI27.9 %25.2 %29.5 %15.9 %25.6 %
Economic value added (EVA)-11.94-7.60-10.35-14.86-21.02
Solvency
Equity ratio93.7 %89.2 %80.6 %92.6 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.89.25.15.46.5
Current ratio15.89.25.15.46.5
Cash and cash equivalents78.53134.15189.5735.5860.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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