WEST WIND, ENGROS ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 20261145
Håndværkervej 10 B, 6800 Varde
tel: 75221648

Credit rating

Company information

Official name
WEST WIND, ENGROS ADMINISTRATION ApS
Personnel
22 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WEST WIND, ENGROS ADMINISTRATION ApS

WEST WIND, ENGROS ADMINISTRATION ApS (CVR number: 20261145) is a company from VARDE. The company recorded a gross profit of 7477.2 kDKK in 2023. The operating profit was 613.3 kDKK, while net earnings were 652 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WEST WIND, ENGROS ADMINISTRATION ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 751.455 266.606 309.296 953.977 477.17
EBIT441.28571.41514.29413.54613.26
Net earnings401.27805.39986.35256.56651.98
Shareholders equity total1 351.072 156.453 142.813 399.374 051.35
Balance sheet total (assets)4 405.314 624.055 370.078 594.638 187.62
Net debt1 261.20824.5649.753 087.32- 215.50
Profitability
EBIT-%
ROA14.4 %21.0 %22.4 %5.9 %9.8 %
ROE34.9 %45.9 %37.2 %7.8 %17.5 %
ROI24.1 %30.4 %32.9 %8.2 %15.1 %
Economic value added (EVA)291.23389.85339.58270.62424.07
Solvency
Equity ratio30.7 %46.6 %58.5 %39.6 %49.5 %
Gearing96.2 %44.1 %5.7 %100.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.30.9
Current ratio1.31.81.71.41.6
Cash and cash equivalents38.80125.44128.28329.67271.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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