KOMPLEMENTARSELSKABET WINDSOURCE INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 25136241
Jægervænget 12, Nødebo 3480 Fredensborg

Company information

Official name
KOMPLEMENTARSELSKABET WINDSOURCE INVEST II ApS
Established
1999
Domicile
Nødebo
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET WINDSOURCE INVEST II ApS

KOMPLEMENTARSELSKABET WINDSOURCE INVEST II ApS (CVR number: 25136241) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOMPLEMENTARSELSKABET WINDSOURCE INVEST II ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit
EBIT
Net earnings-2.43
Shareholders equity total10.44
Balance sheet total (assets)27.95
Net debt
Profitability
EBIT-%
ROA
ROE-23.3 %
ROI
Economic value added (EVA)
Solvency
Equity ratio37.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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