KOMPLEMENTARSELSKABET WINDPARK ROTTELSDORF WKA 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.84 | 0.84 | 0.67 | 0.67 | 0.84 |
Gross profit | 0.02 | -0.57 | -0.46 | -0.13 | -0.37 |
EBIT | 0.02 | -0.57 | -0.46 | -0.13 | -0.37 |
Net earnings | 0.33 | -0.19 | -0.15 | 0.20 | 0.07 |
Shareholders equity total | 19.56 | 19.37 | 19.22 | 19.42 | 19.49 |
Balance sheet total (assets) | 20.40 | 20.57 | 20.12 | 20.40 | 20.65 |
Net debt | |||||
Profitability | |||||
EBIT-% | 2.5 % | -68.5 % | -68.5 % | -19.0 % | -43.7 % |
ROA | 2.0 % | -0.9 % | -0.3 % | 1.3 % | 0.1 % |
ROE | 1.7 % | -1.0 % | -0.8 % | 1.1 % | 0.4 % |
ROI | 2.1 % | -1.0 % | -0.3 % | 1.3 % | 0.1 % |
Economic value added (EVA) | -0.94 | -1.56 | -1.43 | -1.09 | -1.34 |
Solvency | |||||
Equity ratio | 95.9 % | 94.2 % | 95.5 % | 95.2 % | 94.4 % |
Gearing | |||||
Relative net indebtedness % | 100.5 % | 143.0 % | 134.7 % | 145.2 % | 138.0 % |
Liquidity | |||||
Quick ratio | 27.0 | 17.1 | 22.2 | 20.9 | 17.8 |
Current ratio | 27.0 | 17.1 | 22.2 | 20.9 | 17.8 |
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 rating | B | BB | BB | BB | BB |
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