GERMAN WIND PARTNER KOMPLEMENTARSELSKABET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERMAN WIND PARTNER KOMPLEMENTARSELSKABET ApS
GERMAN WIND PARTNER KOMPLEMENTARSELSKABET ApS (CVR number: 32476937) is a company from ROSKILDE. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. GERMAN WIND PARTNER KOMPLEMENTARSELSKABET ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| EBIT | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Net earnings | 11.58 | 12.01 | 16.85 | 17.82 | 18.50 |
| Shareholders equity total | 182.62 | 194.63 | 211.48 | 229.30 | 247.81 |
| Balance sheet total (assets) | 260.69 | 276.09 | 297.69 | 325.33 | 349.75 |
| Net debt | -0.20 | 77.88 | 81.26 | 81.22 | 85.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 5.7 % | 7.5 % | 7.3 % | 7.2 % |
| ROE | 6.6 % | 6.4 % | 8.3 % | 8.1 % | 7.8 % |
| ROI | 8.4 % | 6.8 % | 7.6 % | 7.5 % | 7.4 % |
| Economic value added (EVA) | -4.69 | -5.28 | -9.80 | -10.82 | -11.95 |
| Solvency | |||||
| Equity ratio | 70.1 % | 70.5 % | 71.0 % | 70.5 % | 70.9 % |
| Gearing | 40.1 % | 38.5 % | 37.6 % | 36.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.5 | 3.7 | 3.4 | 3.4 |
| Current ratio | 3.5 | 3.5 | 3.7 | 3.4 | 3.4 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 4.99 | 5.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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