GERMAN WIND-POWER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
Gross profit | -0.32 | -0.52 | -0.06 | -0.22 | -0.24 |
EBIT | -0.32 | -0.52 | -0.06 | -0.22 | -0.24 |
Net earnings | 0.26 | -0.42 | 0.08 | -0.05 | -0.02 |
Shareholders equity total | 8.14 | 7.73 | 7.80 | 7.76 | 7.74 |
Balance sheet total (assets) | 9.05 | 8.48 | 8.57 | 8.54 | 8.54 |
Net debt | -5.31 | -3.91 | -3.15 | -2.23 | -1.31 |
Profitability | |||||
EBIT-% | -45.6 % | -73.9 % | -7.9 % | -30.9 % | -34.1 % |
ROA | 2.4 % | -4.4 % | 1.2 % | -0.3 % | -0.2 % |
ROE | 1.9 % | -5.3 % | 1.0 % | -0.6 % | -0.2 % |
ROI | 2.5 % | -4.9 % | 1.3 % | -0.3 % | -0.2 % |
Economic value added (EVA) | -1.29 | -0.66 | -0.25 | -0.45 | -0.52 |
Solvency | |||||
Equity ratio | 90.0 % | 91.1 % | 91.0 % | 90.8 % | 90.6 % |
Gearing | |||||
Relative net indebtedness % | -629.6 % | -451.3 % | -339.6 % | -205.7 % | -72.3 % |
Liquidity | |||||
Quick ratio | 10.0 | 11.2 | 11.1 | 10.9 | 10.7 |
Current ratio | 10.0 | 11.2 | 11.1 | 10.9 | 10.7 |
Cash and cash equivalents | 5.31 | 3.91 | 3.15 | 2.23 | 1.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1163.3 % | 1103.7 % | 1114.7 % | 1108.0 % | 1105.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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