KOMPLEMENTARSELSKABET RAVLUNDVEJ VINDKRAFT I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET RAVLUNDVEJ VINDKRAFT I ApS
KOMPLEMENTARSELSKABET RAVLUNDVEJ VINDKRAFT I ApS (CVR number: 34888647) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET RAVLUNDVEJ VINDKRAFT I ApS's liquidity measured by quick ratio was 19 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.88 | 4.81 | 5.68 | 5.05 | 0.00 |
EBIT | 5.88 | 4.81 | 5.68 | 5.05 | 0.00 |
Net earnings | 3.43 | 3.57 | 3.95 | 3.96 | 0.25 |
Shareholders equity total | 115.37 | 118.94 | 122.90 | 126.85 | 127.10 |
Balance sheet total (assets) | 121.70 | 125.65 | 130.32 | 135.06 | 134.14 |
Net debt | - 109.52 | - 113.16 | - 130.32 | - 122.25 | - 113.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 3.9 % | 4.4 % | 3.9 % | 0.3 % |
ROE | 3.0 % | 3.0 % | 3.3 % | 3.2 % | 0.2 % |
ROI | 5.2 % | 4.1 % | 4.7 % | 4.1 % | 0.3 % |
Economic value added (EVA) | 3.65 | 4.52 | 4.16 | 4.31 | -0.23 |
Solvency | |||||
Equity ratio | 94.8 % | 94.7 % | 94.3 % | 93.9 % | 94.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 18.7 | 17.5 | 16.5 | 19.0 |
Current ratio | 19.2 | 18.7 | 17.5 | 16.5 | 19.0 |
Cash and cash equivalents | 109.52 | 113.16 | 130.32 | 122.25 | 113.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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