WINDPARK WITTIGHAUSEN K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINDPARK WITTIGHAUSEN K/S
WINDPARK WITTIGHAUSEN K/S (CVR number: 29403708) is a company from KØBENHAVN. The company recorded a gross profit of -23.4 kEUR in 2023. The operating profit was -23.4 kEUR, while net earnings were -25.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINDPARK WITTIGHAUSEN K/S's liquidity measured by quick ratio was 7.2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.50 | 4.20 | -31.31 | 221.60 | -23.41 |
EBIT | - 120.32 | -63.63 | -99.13 | 246.14 | -23.41 |
Net earnings | - 148.75 | -77.26 | - 106.79 | 237.06 | -25.75 |
Shareholders equity total | 582.78 | 505.52 | 398.73 | 635.79 | 610.04 |
Balance sheet total (assets) | 994.38 | 946.03 | 858.78 | 774.66 | 707.87 |
Net debt | 81.92 | -9.71 | 21.95 | 43.80 | 50.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.1 % | -6.6 % | -11.0 % | 30.1 % | -3.1 % |
ROE | -22.8 % | -14.2 % | -23.6 % | 45.8 % | -4.1 % |
ROI | -9.3 % | -6.7 % | -11.2 % | 31.6 % | -3.2 % |
Economic value added (EVA) | - 125.54 | -76.45 | - 105.77 | 243.67 | -20.22 |
Solvency | |||||
Equity ratio | 58.6 % | 53.4 % | 46.4 % | 82.1 % | 86.2 % |
Gearing | 15.5 % | 19.4 % | 26.6 % | 12.6 % | 14.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.5 | 4.3 | 5.6 | 7.2 |
Current ratio | 4.6 | 4.5 | 4.3 | 5.6 | 7.2 |
Cash and cash equivalents | 8.45 | 107.97 | 83.99 | 36.30 | 37.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
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