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

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

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 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -34.1 % (EBIT: -0 mEUR), while net earnings were -0 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales0.700.700.700.700.70
Gross profit-0.32-0.52-0.06-0.22-0.24
EBIT-0.32-0.52-0.06-0.22-0.24
Net earnings0.26-0.420.08-0.05-0.02
Shareholders equity total8.147.737.807.767.74
Balance sheet total (assets)9.058.488.578.548.54
Net debt-5.31-3.91-3.15-2.23-1.31
Profitability
EBIT-%-45.6 %-73.9 %-7.9 %-30.9 %-34.1 %
ROA2.4 %-4.4 %1.2 %-0.3 %-0.2 %
ROE1.9 %-5.3 %1.0 %-0.6 %-0.2 %
ROI2.5 %-4.9 %1.3 %-0.3 %-0.2 %
Economic value added (EVA)-1.29-0.66-0.25-0.45-0.52
Solvency
Equity ratio90.0 %91.1 %91.0 %90.8 %90.6 %
Gearing
Relative net indebtedness %-629.6 %-451.3 %-339.6 %-205.7 %-72.3 %
Liquidity
Quick ratio10.011.211.110.910.7
Current ratio10.011.211.110.910.7
Cash and cash equivalents5.313.913.152.231.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1163.3 %1103.7 %1114.7 %1108.0 %1105.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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