FWE WINDPARK 3 STANDORTE K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FWE WINDPARK 3 STANDORTE K/S
FWE WINDPARK 3 STANDORTE K/S (CVR number: 30529073) is a company from GLADSAXE. The company recorded a gross profit of 142.2 kEUR in 2024. The operating profit was -70.7 kEUR, while net earnings were -69.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FWE WINDPARK 3 STANDORTE K/S's liquidity measured by quick ratio was 22.4 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 508.46 | 487.06 | 671.16 | 309.90 | 142.20 |
EBIT | 295.56 | 25.16 | 707.26 | 97.00 | -70.70 |
Net earnings | 282.31 | -80.19 | 621.91 | 115.47 | -69.88 |
Shareholders equity total | 1 563.78 | 1 483.59 | 2 105.50 | 1 770.97 | 1 551.09 |
Balance sheet total (assets) | 2 481.14 | 2 083.72 | 2 369.34 | 2 025.24 | 1 906.42 |
Net debt | 747.15 | 312.27 | -15.09 | - 270.48 | - 186.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 1.1 % | 31.9 % | 5.9 % | -3.6 % |
ROE | 13.5 % | -5.3 % | 34.7 % | 6.0 % | -4.2 % |
ROI | 9.3 % | 1.1 % | 32.6 % | 6.0 % | -3.6 % |
Economic value added (EVA) | 166.89 | -97.24 | 517.81 | -30.05 | - 170.34 |
Solvency | |||||
Equity ratio | 63.0 % | 71.2 % | 88.9 % | 87.4 % | 81.4 % |
Gearing | 52.1 % | 29.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 6.7 | 2.4 | 11.9 | 22.4 |
Current ratio | 4.5 | 6.7 | 2.4 | 11.9 | 22.4 |
Cash and cash equivalents | 67.33 | 127.50 | 15.09 | 270.48 | 186.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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