Windpark Gadebusch A/S — Credit Rating and Financial Key Figures

CVR number: 21593605
Langebjerg 35 D, 4000 Roskilde
firma@bottcher.dk
tel: 46372765

Credit rating

Company information

Official name
Windpark Gadebusch A/S
Established
1999
Company form
Limited company
Industry

About Windpark Gadebusch A/S

Windpark Gadebusch A/S (CVR number: 21593605) is a company from ROSKILDE. The company recorded a gross profit of 7.6 kDKK in 2024. The operating profit was 7.6 kDKK, while net earnings were -168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Windpark Gadebusch A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.9175.9898.2095.347.61
EBIT120.9175.98-15.2495.347.61
Net earnings1 115.201 476.933 338.55-28.10- 168.58
Shareholders equity total5 961.767 435.6810 774.2310 746.136 096.39
Balance sheet total (assets)14 325.4113 071.6412 200.9412 194.337 535.36
Net debt8 140.915 403.101 187.921 159.701 325.32
Profitability
EBIT-%
ROA8.7 %11.8 %26.8 %0.6 %2.3 %
ROE20.6 %22.0 %36.7 %-0.3 %-2.0 %
ROI8.8 %11.8 %26.9 %0.6 %2.4 %
Economic value added (EVA)- 684.11- 626.91- 661.65- 531.05- 597.79
Solvency
Equity ratio41.6 %56.9 %88.3 %88.1 %80.9 %
Gearing136.6 %72.7 %11.0 %10.8 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.87.77.50.8
Current ratio0.90.87.77.50.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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