WIND 1 A/S — Credit Rating and Financial Key Figures

CVR number: 27920918

Credit rating

Company information

Official name
WIND 1 A/S
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About WIND 1 A/S

WIND 1 A/S (CVR number: 27920918K) is a company from MARIAGERFJORD. The company recorded a gross profit of 10.2 mDKK in 2015. The operating profit was 5766 kDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIND 1 A/S's liquidity measured by quick ratio was 17.5 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
2012201320142015
Volume
Net sales
Gross profit82 551.159 343.8414 635.8410 155.00
EBIT73 082.24614.464 900.695 766.00
Net earnings50 905.93747.994 156.3422 727.59
Shareholders equity total117 653.2388 401.2280 601.5635 403.65
Balance sheet total (assets)183 816.7699 403.31144 192.7336 845.89
Net debt-77 022.90-23 934.87-30 414.11-20 545.18
Profitability
EBIT-%
ROA40.0 %0.9 %5.0 %22.4 %
ROE43.3 %0.7 %4.9 %39.2 %
ROI61.3 %1.2 %6.9 %34.1 %
Economic value added (EVA)54 801.32-1 391.062 966.281 571.94
Solvency
Equity ratio64.0 %89.6 %55.9 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.21.717.5
Current ratio2.811.42.321.3
Cash and cash equivalents77 022.9023 934.8730 414.1120 545.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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