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

CVR number: 30528999
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

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 397.7 kEUR in 2023. The operating profit was -120.3 kEUR, while net earnings were -32 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 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 profit1 373.801 170.75902.132 028.93397.71
EBIT373.27715.61- 331.011 055.38- 120.26
Net earnings117.42482.52- 353.35989.84-31.96
Shareholders equity total6 590.544 687.024 333.675 323.513 791.55
Balance sheet total (assets)9 414.646 382.515 331.836 110.604 745.35
Net debt2 229.691 092.87381.23- 204.75- 393.81
Profitability
EBIT-%
ROA3.4 %8.9 %-5.7 %19.9 %-0.2 %
ROE1.7 %8.6 %-7.8 %20.5 %-0.7 %
ROI3.4 %8.9 %-5.8 %20.3 %-0.2 %
Economic value added (EVA)151.15463.70- 515.77728.54- 318.30
Solvency
Equity ratio70.0 %73.4 %81.3 %87.1 %79.9 %
Gearing36.2 %25.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.428.02.81.6
Current ratio1.16.428.02.81.6
Cash and cash equivalents156.3579.25162.27204.75393.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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