KOMPLEMENTARANPARTSSELSKABET WIND PARTNER 24 — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARANPARTSSELSKABET WIND PARTNER 24
KOMPLEMENTARANPARTSSELSKABET WIND PARTNER 24 (CVR number: 29218498) is a company from ROSKILDE. The company reported a net sales of 0 mEUR in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -4 % (EBIT: -0 mEUR), while net earnings were 1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. KOMPLEMENTARANPARTSSELSKABET WIND PARTNER 24's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.46 | 0.46 | -0.77 | 0.77 | 0.77 |
Gross profit | -0.30 | -0.30 | -0.02 | 0.02 | -0.03 |
EBIT | -0.30 | -0.30 | -0.02 | 0.02 | -0.03 |
Net earnings | 0.40 | 0.40 | 0.31 | 0.36 | 1.02 |
Shareholders equity total | 23.02 | 23.06 | 23.38 | 23.71 | 24.21 |
Balance sheet total (assets) | 31.96 | 33.06 | 34.49 | 35.95 | 37.45 |
Net debt | 8.18 | 9.24 | 10.34 | 12.24 | 13.23 |
Profitability | |||||
EBIT-% | -64.1 % | -64.1 % | 1.9 % | -4.0 % | |
ROA | 1.0 % | 1.1 % | 1.9 % | 2.0 % | 1.9 % |
ROE | 1.8 % | 1.8 % | 1.3 % | 1.5 % | 4.3 % |
ROI | 1.1 % | 1.1 % | 2.0 % | 2.1 % | 1.9 % |
Economic value added (EVA) | -1.79 | -1.86 | -1.64 | -1.68 | -1.84 |
Solvency | |||||
Equity ratio | 72.0 % | 69.8 % | 67.8 % | 65.9 % | 64.7 % |
Gearing | 35.5 % | 40.0 % | 44.2 % | 51.6 % | 54.7 % |
Relative net indebtedness % | 1942.8 % | 2172.2 % | -1443.1 % | 1590.0 % | 1718.8 % |
Liquidity | |||||
Quick ratio | 3.6 | 3.3 | 3.1 | 2.9 | 2.8 |
Current ratio | 3.6 | 3.3 | 3.1 | 2.9 | 2.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5004.6 % | 5014.1 % | -3035.8 % | 3078.6 % | 3144.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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