K/S WINDPARK GREFRATH I — Credit Rating and Financial Key Figures
Credit rating
Company information
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 96.4 kEUR in 2024. The operating profit was -45.3 kEUR, while net earnings were -52.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S WINDPARK GREFRATH I's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 264.81 | ||||
Gross profit | 281.14 | 131.01 | 342.31 | 218.31 | 96.36 |
EBIT | 132.08 | -18.04 | 196.44 | 76.68 | -45.27 |
Net earnings | 123.99 | -26.27 | 187.96 | 71.13 | -52.31 |
Shareholders equity total | 704.13 | 456.10 | 421.02 | 407.10 | 197.06 |
Balance sheet total (assets) | 1 121.98 | 946.13 | 867.98 | 742.50 | 524.66 |
Net debt | 275.34 | 284.46 | 182.85 | 94.32 | 138.09 |
Profitability | |||||
EBIT-% | 49.9 % | ||||
ROA | 11.2 % | -1.7 % | 21.7 % | 9.8 % | -7.0 % |
ROE | 16.5 % | -4.5 % | 42.9 % | 17.2 % | -17.3 % |
ROI | 11.7 % | -1.9 % | 23.3 % | 10.7 % | -7.8 % |
Economic value added (EVA) | 71.89 | -71.23 | 151.98 | 36.44 | -78.83 |
Solvency | |||||
Equity ratio | 62.8 % | 48.2 % | 48.5 % | 54.8 % | 37.6 % |
Gearing | 44.6 % | 71.6 % | 62.5 % | 33.4 % | 74.4 % |
Relative net indebtedness % | 128.0 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.5 | 0.8 | 0.5 |
Current ratio | 0.3 | 0.2 | 0.5 | 0.8 | 0.5 |
Cash and cash equivalents | 38.87 | 42.01 | 80.32 | 41.58 | 8.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.0 | ||||
Net working capital % | -97.8 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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