WINDPARK ROTTELSDORF WKA 9 K/S — Credit Rating and Financial Key Figures

CVR number: 29827095
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 46310018

Company information

Official name
WINDPARK ROTTELSDORF WKA 9 K/S
Established
2006
Company form
Limited partnership
Industry

About WINDPARK ROTTELSDORF WKA 9 K/S

WINDPARK ROTTELSDORF WKA 9 K/S (CVR number: 29827095) is a company from ROSKILDE. The company reported a net sales of 0.1 mEUR in 2024, demonstrating a decline of -31.3 % compared to the previous year. The operating profit percentage was at 28 % (EBIT: 0 mEUR), while net earnings were 20.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WINDPARK ROTTELSDORF WKA 9 K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales185.84112.47369.07213.30146.50
Gross profit75.64-38.36281.93123.2241.08
EBIT-21.99- 135.99184.3077.2741.08
Net earnings-23.21- 138.77183.3849.6420.25
Shareholders equity total208.61172.34-6.28- 120.22- 104.18
Balance sheet total (assets)334.25244.09143.3278.1381.57
Net debt-18.59-6.72-38.500.5884.68
Profitability
EBIT-%-11.8 %-120.9 %49.9 %36.2 %28.0 %
ROA-5.9 %-47.0 %93.7 %44.5 %21.5 %
ROE-8.8 %-72.9 %116.2 %44.8 %25.4 %
ROI-7.2 %-55.1 %128.9 %95.5 %33.5 %
Economic value added (EVA)-40.84- 149.28172.7848.6525.14
Solvency
Equity ratio62.4 %70.6 %-4.2 %-60.6 %-56.1 %
Gearing9.8 %11.9 %-318.5 %-34.8 %-98.6 %
Relative net indebtedness %27.6 %7.3 %14.6 %44.1 %88.1 %
Liquidity
Quick ratio1.02.80.90.60.6
Current ratio1.02.80.90.60.6
Cash and cash equivalents39.0027.2958.5041.2118.06
Capital use efficiency
Trade debtors turnover (days)64.1219.431.549.7141.5
Net working capital %1.5 %57.8 %-4.1 %-26.8 %-44.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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