K/S WIND PARTNER 40 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S WIND PARTNER 40
K/S WIND PARTNER 40 (CVR number: 30070240) is a company from ROSKILDE. The company recorded a gross profit of -14.1 kEUR in 2022. The operating profit was -14.1 kEUR, while net earnings were 613.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S WIND PARTNER 40'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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.53 | -7.84 | -13.20 | -15.33 | -14.05 |
EBIT | -10.53 | -7.84 | -13.20 | -15.33 | -14.05 |
Net earnings | -71.06 | - 719.07 | - 103.73 | - 190.95 | 613.28 |
Shareholders equity total | 2 262.04 | 1 542.96 | 1 439.23 | 1 248.28 | 1 861.56 |
Balance sheet total (assets) | 3 188.39 | 2 082.47 | 1 968.69 | 1 786.72 | 1 999.74 |
Net debt | 921.08 | 534.29 | 524.24 | 531.00 | 129.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -25.8 % | -3.9 % | -9.1 % | 33.1 % |
ROE | -3.1 % | -37.8 % | -7.0 % | -14.2 % | 39.4 % |
ROI | -0.8 % | -25.8 % | -3.9 % | -9.1 % | 33.2 % |
Economic value added (EVA) | -13.03 | -55.70 | -40.77 | -41.30 | -39.34 |
Solvency | |||||
Equity ratio | 70.9 % | 74.1 % | 73.1 % | 69.9 % | 93.1 % |
Gearing | 40.7 % | 34.6 % | 36.4 % | 42.5 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 181.6 | 106.1 | 100.0 | 68.6 | 0.6 |
Current ratio | 181.6 | 106.1 | 100.0 | 68.6 | 0.6 |
Cash and cash equivalents | 3.69 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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