Komplementarselskabet Vildbjerg Green Power ApS — Credit Rating and Financial Key Figures

CVR number: 39716739
Koldinghus Alle 1 C, Bregentved 4690 Haslev

Company information

Official name
Komplementarselskabet Vildbjerg Green Power ApS
Established
2018
Domicile
Bregentved
Company form
Private limited company
Industry

About Komplementarselskabet Vildbjerg Green Power ApS

Komplementarselskabet Vildbjerg Green Power ApS (CVR number: 39716739) is a company from FAXE. The company recorded a gross profit of -2.3 kEUR in 2023. The operating profit was -2.3 kEUR, while net earnings were -1.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Komplementarselskabet Vildbjerg Green Power ApS's liquidity measured by quick ratio was 2.8 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 profit-3.09-2.85-1.76-2.25
EBIT-3.09-2.85-1.76-2.25
Net earnings0.360.501.56-1.43
Shareholders equity total8.198.6910.268.82
Balance sheet total (assets)11.2510.0213.3413.73
Net debt-0.081.383.01
Profitability
EBIT-%
ROA4.1 %6.3 %17.5 %-12.9 %
ROE4.4 %5.8 %16.5 %-15.0 %
ROI5.7 %7.3 %20.1 %-14.6 %
Economic value added (EVA)-3.09-0.41-2.85-2.19-2.77
Solvency
Equity ratio72.8 %86.7 %76.9 %64.3 %
Gearing13.5 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.77.54.32.8
Current ratio3.77.54.32.8
Cash and cash equivalents0.080.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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