KOMPLEMENTARSELSKABET WINDSOURCE INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 25145046
Langløkke 12, Høruphav 6470 Sydals

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET WINDSOURCE INVEST I ApS
Established
1999
Domicile
Høruphav
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KOMPLEMENTARSELSKABET WINDSOURCE INVEST I ApS

KOMPLEMENTARSELSKABET WINDSOURCE INVEST I ApS (CVR number: 25145046) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET WINDSOURCE INVEST I ApS's liquidity measured by quick ratio was 16.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT
Net earnings-2.45
Shareholders equity total175.58
Balance sheet total (assets)186.62
Net debt
Profitability
EBIT-%
ROA
ROE-1.4 %
ROI
Economic value added (EVA)
Solvency
Equity ratio94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.9
Current ratio16.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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