K/S WIND PARTNER 30 — Credit Rating and Financial Key Figures

CVR number: 28660685
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Free credit report Annual report

Company information

Official name
K/S WIND PARTNER 30
Established
2006
Company form
Limited partnership
Industry

About K/S WIND PARTNER 30

K/S WIND PARTNER 30 (CVR number: 28660685) is a company from ROSKILDE. The company reported a net sales of 0.1 mEUR in 2024, demonstrating a decline of -15.1 % compared to the previous year. The operating profit percentage was poor at -53.1 % (EBIT: -0.1 mEUR), while net earnings were -55.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S WIND PARTNER 30's liquidity measured by quick ratio was 2.2 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales187.36164.88219.66122.36103.88
Gross profit105.4065.39139.223.55-11.83
EBIT-62.9122.0695.88-39.79-55.16
Net earnings-67.6119.0694.89-35.35-55.65
Shareholders equity total134.71153.77248.66123.1567.50
Balance sheet total (assets)307.86284.88352.52231.72180.49
Net debt69.5822.29-81.48-60.26-55.13
Profitability
EBIT-%-33.6 %13.4 %43.7 %-32.5 %-53.1 %
ROA-16.4 %7.6 %30.5 %-11.5 %-26.1 %
ROE-40.1 %13.2 %47.2 %-19.0 %-58.4 %
ROI-18.3 %8.8 %34.1 %-12.4 %-29.0 %
Economic value added (EVA)-84.038.5883.89-56.41-65.76
Solvency
Equity ratio43.8 %54.0 %70.5 %53.1 %37.4 %
Gearing54.5 %16.1 %8.9 %18.3 %33.8 %
Relative net indebtedness %58.3 %41.6 %-27.2 %-32.2 %-34.1 %
Liquidity
Quick ratio0.41.04.12.32.2
Current ratio0.41.04.12.32.2
Cash and cash equivalents3.862.53103.6282.7877.97
Capital use efficiency
Trade debtors turnover (days)29.256.030.727.445.1
Net working capital %-34.8 %-1.8 %61.6 %47.7 %49.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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