Komplementarselskabet Vildbjerg Green Power ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 kEUR in 2024. The operating profit was -2 kEUR, while net earnings were -1.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 2.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.85 | -1.76 | -2.25 | -1.95 | |
EBIT | -2.85 | -1.76 | -2.25 | -1.95 | |
Net earnings | 0.50 | 1.56 | -1.43 | -1.19 | |
Shareholders equity total | 8.69 | 10.26 | 8.82 | 7.63 | |
Balance sheet total (assets) | 10.02 | 13.34 | 13.73 | 12.40 | |
Net debt | -0.08 | 1.38 | 3.01 | 3.31 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 17.5 % | -12.9 % | -10.3 % | |
ROE | 5.8 % | 16.5 % | -15.0 % | -14.4 % | |
ROI | 7.3 % | 20.1 % | -14.6 % | -11.5 % | |
Economic value added (EVA) | -0.41 | -2.85 | -2.20 | -2.84 | -2.58 |
Solvency | |||||
Equity ratio | 86.7 % | 76.9 % | 64.3 % | 61.6 % | |
Gearing | 13.5 % | 40.5 % | 43.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 4.3 | 2.8 | 2.6 | |
Current ratio | 7.5 | 4.3 | 2.8 | 2.6 | |
Cash and cash equivalents | 0.08 | 0.56 | 0.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB |
Variable visualization
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