KOMPLEMENTARSELSKABET WINDPARK ROTTELSDORF WKA 9 ApS
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.67 | 0.84 | 0.84 | 0.67 | 0.67 |
Gross profit | -0.33 | 0.02 | -0.57 | -0.46 | -0.13 |
EBIT | -0.33 | 0.02 | -0.57 | -0.46 | -0.13 |
Net earnings | 0.07 | 0.33 | -0.19 | -0.15 | 0.20 |
Shareholders equity total | 19.18 | 19.56 | 19.37 | 19.22 | 19.42 |
Balance sheet total (assets) | 21.40 | 20.40 | 20.57 | 20.12 | 20.40 |
Net debt | |||||
Profitability | |||||
EBIT-% | -48.4 % | 2.5 % | -68.5 % | -68.5 % | -19.0 % |
ROA | 0.4 % | 2.0 % | -0.9 % | -0.3 % | 1.3 % |
ROE | 0.4 % | 1.7 % | -1.0 % | -0.8 % | 1.1 % |
ROI | 0.4 % | 2.1 % | -1.0 % | -0.3 % | 1.3 % |
Economic value added (EVA) | -1.29 | -0.94 | -1.56 | -1.43 | -1.09 |
Solvency | |||||
Equity ratio | 89.6 % | 95.9 % | 94.2 % | 95.5 % | 95.2 % |
Gearing | |||||
Relative net indebtedness % | 329.8 % | 100.5 % | 143.0 % | 134.7 % | 145.2 % |
Liquidity | |||||
Quick ratio | 9.9 | 27.0 | 17.1 | 22.2 | 20.9 |
Current ratio | 9.9 | 27.0 | 17.1 | 22.2 | 20.9 |
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 rating | B | B | B | B | B |
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