K/S WIND PARTNER 39 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S WIND PARTNER 39
K/S WIND PARTNER 39 (CVR number: 28660731) is a company from KØBENHAVN. The company recorded a gross profit of 7.3 kDKK in 2024. The operating profit was -98.8 kDKK, while net earnings were -100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. K/S WIND PARTNER 39's liquidity measured by quick ratio was 3.1 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 | 115.56 | 65.76 | 285.36 | 99.52 | 7.31 |
EBIT | 9.45 | -40.36 | 179.24 | -6.59 | -98.81 |
Net earnings | 2.72 | -43.91 | 177.02 | -8.15 | - 100.37 |
Shareholders equity total | 586.86 | 542.94 | 579.96 | 421.82 | 301.44 |
Balance sheet total (assets) | 744.70 | 665.36 | 673.05 | 499.46 | 381.30 |
Net debt | 77.34 | -3.15 | - 133.13 | -77.07 | -57.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -5.7 % | 26.8 % | -1.1 % | -22.4 % |
ROE | 0.5 % | -7.8 % | 31.5 % | -1.6 % | -27.8 % |
ROI | 1.2 % | -6.2 % | 29.7 % | -1.1 % | -24.1 % |
Economic value added (EVA) | -24.51 | -69.65 | 152.17 | -29.05 | - 116.13 |
Solvency | |||||
Equity ratio | 78.8 % | 81.6 % | 86.2 % | 84.5 % | 79.1 % |
Gearing | 13.8 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 3.6 | 3.5 | 3.1 |
Current ratio | 0.3 | 0.8 | 3.6 | 3.5 | 3.1 |
Cash and cash equivalents | 3.92 | 4.24 | 133.13 | 77.07 | 57.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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