WINDPARK 5PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 31604133
Roldvej 37, Mosbæk 9600 Aars
arne.wammen@kvickly.dk

Company information

Official name
WINDPARK 5PARTNERS ApS
Established
2008
Domicile
Mosbæk
Company form
Private limited company
Industry

About WINDPARK 5PARTNERS ApS

WINDPARK 5PARTNERS ApS (CVR number: 31604133) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINDPARK 5PARTNERS ApS's liquidity measured by quick ratio was 95 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.24
EBIT-0.24
Net earnings0.861.041.041.061.08
Shareholders equity total135.74136.78137.82138.88139.96
Balance sheet total (assets)136.06137.39138.72140.07141.45
Net debt-2.28-2.27-2.25-2.24-2.24
Profitability
EBIT-%
ROA0.8 %1.0 %1.0 %1.0 %1.0 %
ROE0.6 %0.8 %0.8 %0.8 %0.8 %
ROI0.8 %1.0 %1.0 %1.0 %1.0 %
Economic value added (EVA)-6.90-6.71-6.76-6.81-6.87
Solvency
Equity ratio99.8 %99.6 %99.4 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio423.9226.3155.3117.695.0
Current ratio423.9226.3155.3117.695.0
Cash and cash equivalents2.282.272.252.242.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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