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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit228.37250.12228.73423.97122.50
EBIT68.3790.1268.73263.97-37.50
Net earnings41.3565.8850.07250.25-45.40
Shareholders equity total2 365.212 431.102 481.162 731.422 686.02
Balance sheet total (assets)4 138.223 981.503 844.823 714.863 563.62
Net debt1 732.841 506.971 297.52942.25773.41
Profitability
EBIT-%
ROA1.7 %2.2 %1.8 %7.0 %-1.0 %
ROE1.7 %2.7 %2.0 %9.6 %-1.7 %
ROI1.5 %2.2 %1.8 %7.0 %-1.0 %
Economic value added (EVA)-85.40-55.35-80.03113.88- 174.42
Solvency
Equity ratio57.2 %61.1 %64.5 %73.5 %75.4 %
Gearing73.5 %62.3 %53.6 %34.7 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.13.93.33.7
Current ratio2.63.13.93.33.7
Cash and cash equivalents6.208.4731.506.6479.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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