IP GODE WIND II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IP GODE WIND II K/S
IP GODE WIND II K/S (CVR number: 36017554) is a company from KØBENHAVN. The company reported a net sales of 7.7 mDKK in 2024, demonstrating a decline of -44.2 % compared to the previous year. The operating profit percentage was at 91.8 % (EBIT: 7.1 mDKK), while net earnings were 37.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP GODE WIND II K/S's liquidity measured by quick ratio was 1647.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 935.00 | 11 006.00 | 13 834.00 | 7 717.00 | |
Gross profit | 13 743.00 | 10 748.00 | 13 643.00 | 7 401.00 | |
EBIT | - 167.00 | 13 551.00 | 10 490.00 | 13 452.00 | 7 086.00 |
Net earnings | -70 523.00 | 55 995.00 | 116 088.00 | -95 566.00 | 37 853.00 |
Shareholders equity total | 765 507.00 | 1 001 502.00 | 757 591.00 | 532 025.00 | 464 879.00 |
Balance sheet total (assets) | 765 560.00 | 821 556.00 | 757 633.00 | 532 061.00 | 464 917.00 |
Net debt | -67 400.00 | - 181 411.00 | - 132 190.00 | - 107 751.00 | -62 597.00 |
Profitability | |||||
EBIT-% | 97.2 % | 95.3 % | 97.2 % | 91.8 % | |
ROA | -7.6 % | 8.9 % | 16.2 % | -12.7 % | 9.1 % |
ROE | -7.9 % | 6.3 % | 13.2 % | -14.8 % | 7.6 % |
ROI | -7.6 % | 8.9 % | 16.2 % | -12.7 % | 9.1 % |
Economic value added (EVA) | -14 900.33 | - 721.79 | 3 319.62 | 17 666.82 | 10 327.46 |
Solvency | |||||
Equity ratio | 100.0 % | 84.8 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | -1301.4 % | -1200.7 % | -778.6 % | -810.7 % | |
Liquidity | |||||
Quick ratio | 1 271.7 | 3 359.5 | 3 074.2 | 2 993.1 | 1 647.3 |
Current ratio | 1 271.7 | 3 359.5 | 3 074.2 | 2 993.1 | 1 647.3 |
Cash and cash equivalents | 67 400.00 | 181 411.00 | 132 190.00 | 107 751.00 | 62 597.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1301.4 % | 1200.7 % | 778.6 % | 810.7 % | |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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