WINDPARK ROTTELSDORF WKA 9 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 185.84 | 112.47 | 369.07 | 213.30 | 146.50 |
Gross profit | 75.64 | -38.36 | 281.93 | 123.22 | 41.08 |
EBIT | -21.99 | - 135.99 | 184.30 | 77.27 | 41.08 |
Net earnings | -23.21 | - 138.77 | 183.38 | 49.64 | 20.25 |
Shareholders equity total | 208.61 | 172.34 | -6.28 | - 120.22 | - 104.18 |
Balance sheet total (assets) | 334.25 | 244.09 | 143.32 | 78.13 | 81.57 |
Net debt | -18.59 | -6.72 | -38.50 | 0.58 | 84.68 |
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 | - 149.28 | 172.78 | 48.65 | 25.14 |
Solvency | |||||
Equity ratio | 62.4 % | 70.6 % | -4.2 % | -60.6 % | -56.1 % |
Gearing | 9.8 % | 11.9 % | -318.5 % | -34.8 % | -98.6 % |
Relative net indebtedness % | 27.6 % | 7.3 % | 14.6 % | 44.1 % | 88.1 % |
Liquidity | |||||
Quick ratio | 1.0 | 2.8 | 0.9 | 0.6 | 0.6 |
Current ratio | 1.0 | 2.8 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 39.00 | 27.29 | 58.50 | 41.21 | 18.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.1 | 219.4 | 31.5 | 49.7 | 141.5 |
Net working capital % | 1.5 % | 57.8 % | -4.1 % | -26.8 % | -44.7 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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