KOMPLEMENTARSELSKABET WINDPARK ROTTELSDORF WKA 9 ApS

CVR number: 30207807
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET WINDPARK ROTTELSDORF WKA 9 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

KOMPLEMENTARSELSKABET WINDPARK ROTTELSDORF WKA 9 ApS (CVR number: 30207807) is a company from ROSKILDE. The company reported a net sales of 0 mEUR in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -19 % (EBIT: -0 mEUR), while net earnings were 0.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET WINDPARK ROTTELSDORF WKA 9 ApS's liquidity measured by quick ratio was 20.9 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
20192020202120222023
Volume
Net sales0.670.840.840.670.67
Gross profit-0.330.02-0.57-0.46-0.13
EBIT-0.330.02-0.57-0.46-0.13
Net earnings0.070.33-0.19-0.150.20
Shareholders equity total19.1819.5619.3719.2219.42
Balance sheet total (assets)21.4020.4020.5720.1220.40
Net debt
Profitability
EBIT-%-48.4 %2.5 %-68.5 %-68.5 %-19.0 %
ROA0.4 %2.0 %-0.9 %-0.3 %1.3 %
ROE0.4 %1.7 %-1.0 %-0.8 %1.1 %
ROI0.4 %2.1 %-1.0 %-0.3 %1.3 %
Economic value added (EVA)-1.29-0.94-1.56-1.43-1.09
Solvency
Equity ratio89.6 %95.9 %94.2 %95.5 %95.2 %
Gearing
Relative net indebtedness %329.8 %100.5 %143.0 %134.7 %145.2 %
Liquidity
Quick ratio9.927.017.122.220.9
Current ratio9.927.017.122.220.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2862.5 %2341.5 %2308.2 %2859.5 %2889.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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