WINDPARK ROTTELSDORF WKA 2 & 6 K/S — Credit Rating and Financial Key Figures

CVR number: 29826218
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
WINDPARK ROTTELSDORF WKA 2 & 6 K/S
Established
2006
Company form
Limited partnership
Industry

About WINDPARK ROTTELSDORF WKA 2 & 6 K/S

WINDPARK ROTTELSDORF WKA 2 & 6 K/S (CVR number: 29826218) is a company from MARIAGERFJORD. The company recorded a gross profit of 177.8 kEUR in 2023. The operating profit was 177.8 kEUR, while net earnings were 165.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WINDPARK ROTTELSDORF WKA 2 & 6 K/S'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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit466.77177.75
EBIT466.77177.75
Net earnings-58.53-43.21180.60380.10165.54
Shareholders equity total235.86-58.4294.48- 281.18-75.65
Balance sheet total (assets)454.67131.91314.03159.38174.86
Net debt-51.21-38.17-95.64-37.53-97.21
Profitability
EBIT-%
ROA123.7 %51.4 %
ROE-14.7 %-29.0 %230.0 %299.5 %99.1 %
ROI365.6 %118.5 %
Economic value added (EVA)-25.31-9.284.85392.464.56
Solvency
Equity ratio53.3 %-48.3 %31.2 %-63.8 %-30.2 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.01.50.51.6
Current ratio2.61.01.50.51.6
Cash and cash equivalents51.2138.1795.6437.5397.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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