K/S Windpark Grefrath III — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Windpark Grefrath III
K/S Windpark Grefrath III (CVR number: 43736396) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -396.9 kDKK, while net earnings were -520.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Windpark Grefrath III's liquidity measured by quick ratio was 10.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 640.46 | |
EBIT | 1 307.28 | - 396.89 |
Net earnings | 1 188.51 | - 520.25 |
Shareholders equity total | 17 530.40 | 17 010.15 |
Balance sheet total (assets) | 19 599.55 | 18 499.64 |
Net debt | 1 399.40 | 932.19 |
Profitability | ||
EBIT-% | ||
ROA | 6.7 % | -2.1 % |
ROE | 6.8 % | -3.0 % |
ROI | 6.8 % | -2.1 % |
Economic value added (EVA) | 1 307.28 | -1 268.72 |
Solvency | ||
Equity ratio | 89.4 % | 91.9 % |
Gearing | 9.0 % | 6.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.6 | 10.8 |
Current ratio | 7.6 | 10.8 |
Cash and cash equivalents | 180.65 | 182.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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