K/S GAMLEN VINDMØLLEPARK — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S GAMLEN VINDMØLLEPARK
K/S GAMLEN VINDMØLLEPARK (CVR number: 29449422) is a company from KØBENHAVN. The company recorded a gross profit of 1097.5 kDKK in 2024. The operating profit was -1075.8 kDKK, while net earnings were -1104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S GAMLEN VINDMØLLEPARK's liquidity measured by quick ratio was 1.6 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 | 2 641.48 | 2 566.46 | 4 425.93 | 14 506.64 | 1 097.47 |
EBIT | 468.24 | 393.22 | 2 252.68 | 12 333.39 | -1 075.78 |
Net earnings | 323.31 | 165.89 | 2 036.80 | 12 236.16 | -1 104.66 |
Shareholders equity total | 3 857.64 | 3 123.54 | 2 860.34 | 6 096.50 | 2 891.84 |
Balance sheet total (assets) | 14 089.99 | 12 098.73 | 10 163.54 | 10 266.78 | 6 217.87 |
Net debt | 6 568.03 | 5 762.32 | 4 139.85 | -1 352.19 | -1 224.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 3.3 % | 20.4 % | 121.0 % | -12.9 % |
ROE | 7.9 % | 4.8 % | 68.1 % | 273.2 % | -24.6 % |
ROI | 4.2 % | 3.4 % | 21.6 % | 141.7 % | -16.8 % |
Economic value added (EVA) | - 355.95 | - 287.99 | 1 672.47 | 11 855.13 | -1 474.48 |
Solvency | |||||
Equity ratio | 27.4 % | 25.8 % | 28.1 % | 59.4 % | 46.5 % |
Gearing | 202.2 % | 214.3 % | 182.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.9 | 1.8 | 1.6 |
Current ratio | 0.4 | 0.9 | 0.9 | 1.8 | 1.6 |
Cash and cash equivalents | 1 231.75 | 930.35 | 1 065.66 | 1 352.19 | 1 224.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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