Komplementarselskabet Gårestrup Vind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Gårestrup Vind ApS
Komplementarselskabet Gårestrup Vind ApS (CVR number: 38049925) is a company from HJØRRING. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Komplementarselskabet Gårestrup Vind ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.30 | 2.00 | 2.00 | 1.00 | -3.00 |
EBIT | 1.30 | 2.00 | 2.00 | 1.00 | -3.00 |
Net earnings | -0.11 | 1.00 | 1.00 | -2.00 | |
Shareholders equity total | 44.32 | 45.00 | 47.00 | 61.00 | 59.00 |
Balance sheet total (assets) | 64.03 | 67.00 | 93.00 | 97.00 | 76.00 |
Net debt | -1.77 | -4.00 | -3.00 | 16.00 | -25.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 3.1 % | 2.5 % | 1.1 % | -3.5 % |
ROE | -0.3 % | 2.2 % | 2.2 % | -3.3 % | |
ROI | 2.3 % | 3.5 % | 2.8 % | 1.2 % | -4.1 % |
Economic value added (EVA) | -0.83 | 0.48 | 0.59 | 0.70 | -5.61 |
Solvency | |||||
Equity ratio | 69.2 % | 67.2 % | 50.5 % | 62.9 % | 77.6 % |
Gearing | 27.7 % | 28.9 % | 80.9 % | 41.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 0.8 | 0.9 | 1.3 | 1.5 |
Current ratio | 3.2 | 0.8 | 0.9 | 1.3 | 1.5 |
Cash and cash equivalents | 14.03 | 17.00 | 41.00 | 9.00 | 25.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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