GD WIND SECHSTE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GD WIND SECHSTE KOMPLEMENTAR ApS
GD WIND SECHSTE KOMPLEMENTAR ApS (CVR number: 29192782) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. GD WIND SECHSTE KOMPLEMENTAR ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.91 | -6.54 | -7.00 | ||
EBIT | -3.91 | -6.54 | -7.00 | ||
Net earnings | -6.60 | -9.66 | -8.64 | -2.00 | -0.09 |
Shareholders equity total | 76.42 | 66.75 | 58.11 | 56.11 | 55.05 |
Balance sheet total (assets) | 130.12 | 128.55 | 130.29 | 124.67 | 123.59 |
Net debt | -76.42 | -66.75 | -58.11 | -56.11 | -55.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -5.1 % | -5.4 % | 0.9 % | |
ROE | -8.3 % | -13.5 % | -13.8 % | -3.5 % | -0.2 % |
ROI | -3.0 % | -5.1 % | -5.4 % | 0.9 % | |
Economic value added (EVA) | -10.52 | -13.08 | -13.46 | -6.55 | -6.26 |
Solvency | |||||
Equity ratio | 58.7 % | 51.9 % | 44.6 % | 45.0 % | 44.5 % |
Gearing | 70.3 % | 92.6 % | 124.2 % | 122.2 % | 124.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 1.8 | 1.8 | 1.8 |
Current ratio | 2.4 | 2.1 | 1.8 | 1.8 | 1.8 |
Cash and cash equivalents | 130.12 | 128.55 | 130.29 | 124.67 | 123.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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