K/S GAMLEN VINDMØLLEPARK — Credit Rating and Financial Key Figures

CVR number: 29449422
Overgaden Neden Vandet 9 C, 1414 København K

Credit rating

Company information

Official name
K/S GAMLEN VINDMØLLEPARK
Established
2006
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 641.482 566.464 425.9314 506.641 097.47
EBIT468.24393.222 252.6812 333.39-1 075.78
Net earnings323.31165.892 036.8012 236.16-1 104.66
Shareholders equity total3 857.643 123.542 860.346 096.502 891.84
Balance sheet total (assets)14 089.9912 098.7310 163.5410 266.786 217.87
Net debt6 568.035 762.324 139.85-1 352.19-1 224.15
Profitability
EBIT-%
ROA4.1 %3.3 %20.4 %121.0 %-12.9 %
ROE7.9 %4.8 %68.1 %273.2 %-24.6 %
ROI4.2 %3.4 %21.6 %141.7 %-16.8 %
Economic value added (EVA)- 355.95- 287.991 672.4711 855.13-1 474.48
Solvency
Equity ratio27.4 %25.8 %28.1 %59.4 %46.5 %
Gearing202.2 %214.3 %182.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.91.81.6
Current ratio0.40.90.91.81.6
Cash and cash equivalents1 231.75930.351 065.661 352.191 224.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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