Winding Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 10.00 | 24.07 | 22.81 | 21.41 | 12.73 |
Balance sheet total (assets) | 10.00 | 94.35 | 33.09 | 28.36 | 19.68 |
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 ratio | 100.0 % | 25.5 % | 68.9 % | 75.5 % | 64.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.2 | 4.1 | 2.8 | |
Current ratio | 1.5 | 3.2 | 4.1 | 2.8 | |
Cash and cash equivalents | 84.35 | 33.09 | 28.36 | 19.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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