K/S WINDPARK GREFRATH II — Credit Rating and Financial Key Figures
Credit rating
Company information
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 122.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 228.37 | 250.12 | 228.73 | 423.97 | 122.50 |
EBIT | 68.37 | 90.12 | 68.73 | 263.97 | -37.50 |
Net earnings | 41.35 | 65.88 | 50.07 | 250.25 | -45.40 |
Shareholders equity total | 2 365.21 | 2 431.10 | 2 481.16 | 2 731.42 | 2 686.02 |
Balance sheet total (assets) | 4 138.22 | 3 981.50 | 3 844.82 | 3 714.86 | 3 563.62 |
Net debt | 1 732.84 | 1 506.97 | 1 297.52 | 942.25 | 773.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 2.2 % | 1.8 % | 7.0 % | -1.0 % |
ROE | 1.7 % | 2.7 % | 2.0 % | 9.6 % | -1.7 % |
ROI | 1.5 % | 2.2 % | 1.8 % | 7.0 % | -1.0 % |
Economic value added (EVA) | -85.40 | -55.35 | -80.03 | 113.88 | - 174.42 |
Solvency | |||||
Equity ratio | 57.2 % | 61.1 % | 64.5 % | 73.5 % | 75.4 % |
Gearing | 73.5 % | 62.3 % | 53.6 % | 34.7 % | 31.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.1 | 3.9 | 3.3 | 3.7 |
Current ratio | 2.6 | 3.1 | 3.9 | 3.3 | 3.7 |
Cash and cash equivalents | 6.20 | 8.47 | 31.50 | 6.64 | 79.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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