FWE WINDPARK TIS K/S — Credit Rating and Financial Key Figures

CVR number: 30528999
Gyngemose Parkvej 50, 2860 Søborg
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Company information

Official name
FWE WINDPARK TIS K/S
Established
2007
Company form
Limited partnership
Industry

About FWE WINDPARK TIS K/S

FWE WINDPARK TIS K/S (CVR number: 30528999) is a company from GLADSAXE. The company recorded a gross profit of 589.7 kEUR in 2024. The operating profit was 151.7 kEUR, while net earnings were 188.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FWE WINDPARK TIS K/S's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 170.75902.132 028.93397.71589.71
EBIT715.61- 331.011 055.38- 120.26151.74
Net earnings482.52- 353.35989.84-31.96188.14
Shareholders equity total4 687.024 333.675 323.513 791.553 979.69
Balance sheet total (assets)6 382.515 331.836 110.604 745.355 118.78
Net debt1 092.87381.23- 204.75- 393.81- 537.32
Profitability
EBIT-%
ROA8.9 %-5.7 %19.9 %-0.2 %4.2 %
ROE8.6 %-7.8 %20.5 %-0.7 %4.8 %
ROI8.9 %-5.8 %20.3 %-0.2 %4.5 %
Economic value added (EVA)171.83- 624.94648.35- 382.08-84.05
Solvency
Equity ratio73.4 %81.3 %87.1 %79.9 %77.7 %
Gearing25.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.428.02.81.68.5
Current ratio6.428.02.81.68.5
Cash and cash equivalents79.25162.27204.75393.81537.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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