WIN VIND ApS — Credit Rating and Financial Key Figures

CVR number: 32931545
Dortheavej 3, 4660 Store Heddinge
steen@dortheavej.dk

Credit rating

Company information

Official name
WIN VIND ApS
Established
2010
Company form
Private limited company
Industry

About WIN VIND ApS

WIN VIND ApS (CVR number: 32931545) is a company from STEVNS. The company recorded a gross profit of 140 kDKK in 2024. The operating profit was 130.5 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. WIN VIND ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.26133.59165.69150.91140.01
EBIT129.81129.14158.08141.44130.55
Net earnings76.4080.50106.0884.0073.06
Shareholders equity total133.29145.29171.37173.17177.74
Balance sheet total (assets)673.90789.22662.42652.97662.72
Net debt420.66375.72349.25323.41356.51
Profitability
EBIT-%
ROA20.8 %17.7 %21.8 %21.5 %19.8 %
ROE61.1 %57.8 %67.0 %48.8 %41.6 %
ROI22.5 %18.7 %24.1 %24.9 %22.6 %
Economic value added (EVA)98.0695.60124.84100.4291.19
Solvency
Equity ratio20.3 %19.0 %26.8 %27.6 %27.9 %
Gearing339.1 %362.6 %203.8 %186.8 %200.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.0
Current ratio0.10.30.00.0
Cash and cash equivalents31.35151.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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