ROZENTHAL-LUBAWA I VINDKRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 31861586
Stangerupvej 6, Stangerup 4850 Stubbekøbing
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Company information

Official name
ROZENTHAL-LUBAWA I VINDKRAFT ApS
Established
2009
Domicile
Stangerup
Company form
Private limited company
Industry

About ROZENTHAL-LUBAWA I VINDKRAFT ApS

ROZENTHAL-LUBAWA I VINDKRAFT ApS (CVR number: 31861586) is a company from GULDBORGSUND. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 8240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROZENTHAL-LUBAWA I VINDKRAFT ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.08-13.48-13.35-14.12-13.50
EBIT-16.08-13.48-13.35-14.12-13.50
Net earnings2 136.813 110.081 439.716 566.188 240.46
Shareholders equity total2 508.166 623.767 931.2415 393.4023 989.55
Balance sheet total (assets)2 520.786 636.267 943.7415 405.9024 002.05
Net debt-82.24-68.02-54.17-40.06-26.63
Profitability
EBIT-%
ROA77.7 %67.9 %19.8 %56.2 %41.8 %
ROE148.4 %68.1 %19.8 %56.3 %41.8 %
ROI134.5 %68.1 %19.8 %56.3 %41.8 %
Economic value added (EVA)87.94-12.84194.80260.42636.73
Solvency
Equity ratio99.5 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.55.44.33.22.1
Current ratio6.55.44.33.22.1
Cash and cash equivalents82.2468.0254.1740.0626.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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