GERMAN WIND PARTNER KOMPLEMENTARSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 32476937
Hyrdehøj Bygade 253, 4000 Roskilde

Company information

Official name
GERMAN WIND PARTNER KOMPLEMENTARSELSKABET ApS
Established
2009
Company form
Private limited company
Industry

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 2023. The operating profit was 5 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.885.005.005.005.00
EBIT1.885.005.005.005.00
Net earnings8.6611.5812.0116.8517.82
Shareholders equity total171.03182.62194.63211.48229.30
Balance sheet total (assets)245.87260.69276.09297.69325.33
Net debt-0.28-0.2077.8881.2681.22
Profitability
EBIT-%
ROA4.7 %5.9 %5.7 %7.5 %7.3 %
ROE5.2 %6.6 %6.4 %8.3 %8.1 %
ROI6.7 %8.4 %6.8 %7.6 %7.5 %
Economic value added (EVA)-6.70-4.69-5.28-9.80-10.82
Solvency
Equity ratio69.6 %70.1 %70.5 %71.0 %70.5 %
Gearing40.1 %38.5 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.53.53.73.4
Current ratio3.43.53.53.73.4
Cash and cash equivalents0.280.200.200.204.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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