K/S WINDPARK GREFRATH II — Credit Rating and Financial Key Figures

CVR number: 31765234
Selandersvej 98, 8920 Randers NV
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Credit rating

Company information

Official name
K/S WINDPARK GREFRATH II
Established
2008
Company form
Limited partnership
Industry

About K/S WINDPARK GREFRATH II

K/S WINDPARK GREFRATH II (CVR number: 31765234) is a company from RANDERS. The company recorded a gross profit of 696.5 kDKK in 2024. The operating profit was -495.5 kDKK, while net earnings were -528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S WINDPARK GREFRATH II's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit250.12228.73423.97912.59696.52
EBIT90.1268.73263.97- 279.41- 495.48
Net earnings65.8850.07250.25- 338.22- 528.07
Shareholders equity total2 431.102 481.162 731.4220 010.8319 482.76
Balance sheet total (assets)3 981.503 844.823 714.8626 548.9925 314.22
Net debt1 506.971 297.52942.255 761.885 391.93
Profitability
EBIT-%
ROA2.2 %1.8 %7.0 %-1.8 %-1.9 %
ROE2.7 %2.0 %9.6 %-3.0 %-2.7 %
ROI2.2 %1.8 %7.0 %-1.9 %-1.9 %
Economic value added (EVA)- 116.12- 129.5872.50- 464.34-1 820.47
Solvency
Equity ratio61.1 %64.5 %73.5 %75.4 %77.0 %
Gearing62.3 %53.6 %34.7 %31.8 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.93.33.74.1
Current ratio3.13.93.33.74.1
Cash and cash equivalents8.4731.506.64595.32312.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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