Winding Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38170732
Sjællandsgade 85, 8000 Aarhus C
tel: 41434348
Free credit report Annual report

Company information

Official name
Winding Holding ApS
Established
2016
Company form
Private limited company
Industry

About Winding Holding ApS

Winding Holding ApS (CVR number: 38170732) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Winding Holding ApS's liquidity measured by quick ratio was 2.8 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-15.63
EBIT-15.63-7.24
Net earnings-15.93-1.25-1.41-8.67
Shareholders equity total10.0024.0722.8121.4112.73
Balance sheet total (assets)10.0094.3533.0928.3619.68
Net debt-84.35-33.09-28.36-19.68
Profitability
EBIT-%
ROA-29.9 %-30.2 %
ROE-93.5 %-5.3 %-6.4 %-50.8 %
ROI-91.7 %-42.4 %
Economic value added (EVA)-0.50-16.13-1.21-1.15-8.32
Solvency
Equity ratio100.0 %25.5 %68.9 %75.5 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.24.12.8
Current ratio1.53.24.12.8
Cash and cash equivalents84.3533.0928.3619.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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