K/S WIND PARTNER 21 — Credit Rating and Financial Key Figures

CVR number: 28862520
Københavnsvej 81, 4000 Roskilde
finance@momentumgreenenergy.com
tel: 46337010

Company information

Official name
K/S WIND PARTNER 21
Established
2005
Company form
Limited partnership
Industry

About K/S WIND PARTNER 21

K/S WIND PARTNER 21 (CVR number: 28862520) is a company from ROSKILDE. The company recorded a gross profit of 3.2 kDKK in 2024, demonstrating a decline of -96.9 % compared to the previous year. The operating profit was 3.2 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S WIND PARTNER 21'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales237.24
Gross profit230.00101.313.19
EBIT100.31-23.383.19
Net earnings8.35-43.1498.11-25.041.98
Shareholders equity total413.57288.23154.8461.1139.05
Balance sheet total (assets)502.39384.93262.25252.03192.33
Net debt-1.04-21.92-6.19-67.36-51.62
Profitability
EBIT-%-9.9 %
ROA31.0 %-9.0 %1.6 %
ROE1.8 %-12.3 %44.3 %-23.2 %4.0 %
ROI37.2 %-11.2 %2.3 %
Economic value added (EVA)-27.56-20.7885.82-35.92-5.05
Solvency
Equity ratio78.8 %75.3 %59.0 %24.2 %20.3 %
Gearing14.1 %35.6 %56.8 %
Relative net indebtedness %8.8 %
Liquidity
Quick ratio0.40.61.81.61.9
Current ratio0.40.61.81.61.9
Cash and cash equivalents1.0421.9228.0389.1073.78
Capital use efficiency
Trade debtors turnover (days)64.2
Net working capital %28.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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