K/S WINDPARK KUTZLEBEN I-4 — Credit Rating and Financial Key Figures

CVR number: 29185638
Seminarievej 2, Nørre Nissum 7620 Lemvig

Company information

Official name
K/S WINDPARK KUTZLEBEN I-4
Established
2005
Domicile
Nørre Nissum
Company form
Limited partnership
Industry

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 83.3 mDKK in 2023. The operating profit was 83.3 mDKK, while net earnings were 84.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 706.7 %, which can be considered excellent and Return on Equity (ROE) was 986.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 WINDPARK KUTZLEBEN I-4's liquidity measured by quick ratio was 4.4 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 profit6 558.536 462.026 511.1411 144.6183 333.81
EBIT2 365.622 269.112 318.236 895.5283 333.81
Net earnings2 337.222 236.542 297.816 870.8984 733.76
Shareholders equity total25 649.1320 446.4216 906.6111 963.875 222.32
Balance sheet total (assets)29 190.8624 507.8521 397.2917 234.466 758.86
Net debt250.90145.17182.65232.57-1 258.28
Profitability
EBIT-%
ROA7.4 %8.5 %10.1 %35.7 %706.7 %
ROE8.3 %9.7 %12.3 %47.6 %986.1 %
ROI8.3 %9.7 %12.3 %47.0 %955.6 %
Economic value added (EVA)819.14968.441 284.506 036.7882 734.90
Solvency
Equity ratio87.9 %83.4 %79.0 %69.4 %77.3 %
Gearing1.0 %1.3 %1.5 %2.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.44.4
Current ratio0.50.30.50.44.4
Cash and cash equivalents2.88118.4874.3845.141 537.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAB

Variable visualization

ROA:706.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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