K/S WINDPARK KUTZLEBEN I-4 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S WINDPARK KUTZLEBEN I-4
K/S WINDPARK KUTZLEBEN I-4 (CVR number: 29185638) is a company from LEMVIG. The company recorded a gross profit of -333.7 kDKK in 2024. The operating profit was -333.7 kDKK, while net earnings were -221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S WINDPARK KUTZLEBEN I-4's liquidity measured by quick ratio was 1.9 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 | 6 462.02 | 6 511.14 | 11 144.61 | 83 333.81 | - 333.71 |
EBIT | 2 269.11 | 2 318.23 | 6 895.52 | 83 333.81 | - 333.71 |
Net earnings | 2 236.54 | 2 297.81 | 6 870.89 | 84 733.76 | - 221.13 |
Shareholders equity total | 20 446.42 | 16 906.61 | 11 963.87 | 5 222.32 | 1 719.76 |
Balance sheet total (assets) | 24 507.85 | 21 397.29 | 17 234.46 | 6 758.86 | 3 656.95 |
Net debt | 145.17 | 182.65 | 232.57 | -1 258.28 | - 885.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 10.1 % | 35.7 % | 706.7 % | -3.5 % |
ROE | 9.7 % | 12.3 % | 47.6 % | 986.1 % | -6.4 % |
ROI | 9.7 % | 12.3 % | 47.0 % | 955.6 % | -4.8 % |
Economic value added (EVA) | 967.48 | 1 277.55 | 6 033.04 | 82 718.67 | - 610.15 |
Solvency | |||||
Equity ratio | 83.4 % | 79.0 % | 69.4 % | 77.3 % | 47.0 % |
Gearing | 1.3 % | 1.5 % | 2.3 % | 5.3 % | 16.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.4 | 4.4 | 1.9 |
Current ratio | 0.3 | 0.5 | 0.4 | 4.4 | 1.9 |
Cash and cash equivalents | 118.48 | 74.38 | 45.14 | 1 537.18 | 1 177.29 |
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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