GODE WIND II JOINT FINCO ApS — Credit Rating and Financial Key Figures

CVR number: 36047283
Tuborg Boulevard 3, 2900 Hellerup

Credit rating

Company information

Official name
GODE WIND II JOINT FINCO ApS
Established
2014
Company form
Private limited company
Industry

About GODE WIND II JOINT FINCO ApS

GODE WIND II JOINT FINCO ApS (CVR number: 36047283) is a company from GENTOFTE. The company recorded a gross profit of -81 kDKK in 2024. The operating profit was -81 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GODE WIND II JOINT FINCO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.00-97.00-72.00-75.00-81.00
EBIT-76.00-97.00-72.00-75.00-81.00
Net earnings908.00676.00541.00289.00140.00
Shareholders equity total12 421.00797.001 338.001 627.001 767.00
Balance sheet total (assets)1 884 847.001 395 817.00824 715.00387 297.00137 721.00
Net debt-12 456.00- 890.00821 879.00383 829.00133 955.00
Profitability
EBIT-%
ROA4.2 %4.1 %4.8 %7.8 %9.9 %
ROE7.6 %10.2 %50.7 %19.5 %8.2 %
ROI4.2 %4.1 %3.5 %4.3 %7.6 %
Economic value added (EVA)-73.94-95.24-67.33-70.98-75.62
Solvency
Equity ratio0.7 %0.1 %0.2 %0.4 %1.3 %
Gearing61531.9 %23697.8 %7687.5 %
Relative net indebtedness %
Liquidity
Quick ratio366.49.617.70.00.0
Current ratio366.49.617.70.00.0
Cash and cash equivalents12 456.00890.001 418.001 734.001 883.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.28%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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