K/S Windpark Grefrath III — Credit Rating and Financial Key Figures

CVR number: 43736396
Vestre Boulevard 9, 9600 Aars
ht210263@gmail.com
tel: 40194488
Free credit report Annual report

Company information

Official name
K/S Windpark Grefrath III
Established
2022
Company form
Limited partnership
Industry

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 886 kDKK in 2024. The operating profit was 641 kDKK, while net earnings were 562.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 24.1 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
2022
2023
2024
Volume
Net sales
Gross profit2 640.46937.66885.96
EBIT1 307.28- 396.89640.96
Net earnings1 188.51- 520.25562.58
Shareholders equity total17 530.4017 010.1517 572.73
Balance sheet total (assets)19 599.5518 499.6418 237.78
Net debt1 399.401 071.40321.29
Profitability
EBIT-%
ROA6.7 %-2.1 %3.5 %
ROE6.8 %-3.0 %3.3 %
ROI6.8 %-2.1 %3.5 %
Economic value added (EVA)1 307.28-1 357.19- 276.79
Solvency
Equity ratio89.4 %91.9 %96.4 %
Gearing9.0 %7.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.610.824.1
Current ratio7.610.824.1
Cash and cash equivalents180.65182.28106.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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