K/S WINDPARK GREFRATH I — Credit Rating and Financial Key Figures

CVR number: 31271908
Eckersbergsvej 12 A, 5230 Odense M

Credit rating

Company information

Official name
K/S WINDPARK GREFRATH I
Established
2007
Company form
Limited partnership
Industry

About K/S WINDPARK GREFRATH I

K/S WINDPARK GREFRATH I (CVR number: 31271908) is a company from ODENSE. The company recorded a gross profit of 218.3 kEUR in 2023. The operating profit was 76.7 kEUR, while net earnings were 71.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 WINDPARK GREFRATH I's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales254.10264.81
Gross profit135.87281.14131.01342.31218.31
EBIT-13.19132.08-18.04196.4476.68
Net earnings-21.96123.99-26.27187.9671.13
Shareholders equity total796.89704.13456.10421.02407.10
Balance sheet total (assets)1 239.051 121.98946.13867.98742.50
Net debt247.38275.34284.46182.8594.33
Profitability
EBIT-%-5.2 %49.9 %
ROA-1.0 %11.2 %-1.7 %21.7 %9.8 %
ROE-2.4 %16.5 %-4.5 %42.9 %17.2 %
ROI-1.0 %11.7 %-1.9 %23.3 %10.7 %
Economic value added (EVA)- 177.00-30.88- 185.8130.15-97.12
Solvency
Equity ratio64.3 %62.8 %48.2 %48.5 %54.8 %
Gearing32.4 %44.6 %71.6 %62.5 %33.4 %
Relative net indebtedness %113.6 %128.0 %
Liquidity
Quick ratio0.30.30.20.50.8
Current ratio0.30.30.20.50.8
Cash and cash equivalents10.5238.8742.0180.3241.58
Capital use efficiency
Trade debtors turnover (days)57.171.0
Net working capital %-83.5 %-97.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.