KOMPLEMENTARSELSKABET WINDPARK ROTTELSDORF WKA 9 ApS — Credit Rating and Financial Key Figures

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

Official name
KOMPLEMENTARSELSKABET WINDPARK ROTTELSDORF WKA 9 ApS
Established
2007
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET WINDPARK ROTTELSDORF WKA 9 ApS

KOMPLEMENTARSELSKABET WINDPARK ROTTELSDORF WKA 9 ApS (CVR number: 30207807) is a company from ROSKILDE. The company reported a net sales of 0 mEUR in 2024, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was poor at -43.7 % (EBIT: -0 mEUR), while net earnings were 0.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 17.8 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 sales0.840.840.670.670.84
Gross profit0.02-0.57-0.46-0.13-0.37
EBIT0.02-0.57-0.46-0.13-0.37
Net earnings0.33-0.19-0.150.200.07
Shareholders equity total19.5619.3719.2219.4219.49
Balance sheet total (assets)20.4020.5720.1220.4020.65
Net debt
Profitability
EBIT-%2.5 %-68.5 %-68.5 %-19.0 %-43.7 %
ROA2.0 %-0.9 %-0.3 %1.3 %0.1 %
ROE1.7 %-1.0 %-0.8 %1.1 %0.4 %
ROI2.1 %-1.0 %-0.3 %1.3 %0.1 %
Economic value added (EVA)-0.94-1.56-1.43-1.09-1.34
Solvency
Equity ratio95.9 %94.2 %95.5 %95.2 %94.4 %
Gearing
Relative net indebtedness %100.5 %143.0 %134.7 %145.2 %138.0 %
Liquidity
Quick ratio27.017.122.220.917.8
Current ratio27.017.122.220.917.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2341.5 %2308.2 %2859.5 %2889.9 %2320.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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