WINTHER VIND ApS — Credit Rating and Financial Key Figures

CVR number: 35246983
Arabiensvej 5, 2300 København S

Credit rating

Company information

Official name
WINTHER VIND ApS
Established
2013
Company form
Private limited company
Industry
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About WINTHER VIND ApS

WINTHER VIND ApS (CVR number: 35246983) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WINTHER VIND ApS's liquidity measured by quick ratio was 57.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.88-4.66-4.90-3.31-7.55
EBIT-4.88-4.66-4.90-3.31-7.55
Net earnings260.51253.6673.46-2 631.49-26.46
Shareholders equity total370.59513.65527.71-2 103.78-2 130.24
Balance sheet total (assets)2 190.952 466.062 621.5475.25217.67
Net debt1 715.301 843.622 087.822 176.292 208.28
Profitability
EBIT-%
ROA16.6 %14.0 %5.7 %-0.5 %7.4 %
ROE88.5 %57.4 %14.1 %-872.9 %-18.1 %
ROI16.7 %14.0 %5.7 %-0.5 %7.4 %
Economic value added (EVA)-0.56-12.93-20.12-25.50101.94
Solvency
Equity ratio16.9 %20.8 %20.1 %-96.5 %-90.7 %
Gearing490.5 %379.6 %396.3 %-103.5 %-110.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.20.157.2
Current ratio1.21.21.20.157.2
Cash and cash equivalents102.56106.303.510.25137.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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