GERMAN WIND-POWER ApS — Credit Rating and Financial Key Figures

CVR number: 28677340
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
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Company information

Official name
GERMAN WIND-POWER ApS
Established
2006
Company form
Private limited company
Industry

About GERMAN WIND-POWER ApS

GERMAN WIND-POWER ApS (CVR number: 28677340) is a company from ROSKILDE. The company reported a net sales of 0 mEUR in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -29.7 % (EBIT: -0 mEUR), while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERMAN WIND-POWER ApS's liquidity measured by quick ratio was 9.9 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.700.700.700.700.70
Gross profit-0.52-0.06-0.22-0.24-0.21
EBIT-0.52-0.06-0.22-0.24-0.21
Net earnings-0.420.08-0.05-0.020.03
Shareholders equity total7.737.807.767.747.77
Balance sheet total (assets)8.488.578.548.548.64
Net debt-3.91-3.15-2.23-1.31-0.46
Profitability
EBIT-%-73.9 %-7.9 %-30.9 %-34.1 %-29.7 %
ROA-4.4 %1.2 %-0.3 %-0.2 %0.5 %
ROE-5.3 %1.0 %-0.6 %-0.2 %0.3 %
ROI-4.9 %1.3 %-0.3 %-0.2 %0.6 %
Economic value added (EVA)-0.93-0.44-0.61-0.63-0.60
Solvency
Equity ratio91.1 %91.0 %90.8 %90.6 %89.9 %
Gearing
Relative net indebtedness %-451.3 %-339.6 %-205.7 %-72.3 %59.1 %
Liquidity
Quick ratio11.211.110.910.79.9
Current ratio11.211.110.910.79.9
Cash and cash equivalents3.913.152.231.310.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1103.7 %1114.7 %1108.0 %1105.7 %1109.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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