WIND ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 26271886
Læsøvej 1, 8940 Randers SV

Company information

Official name
WIND ESTATE A/S
Personnel
42 persons
Established
2001
Company form
Limited company
Industry

About WIND ESTATE A/S

WIND ESTATE A/S (CVR number: 26271886) is a company from RANDERS. The company recorded a gross profit of 52 mDKK in 2024. The operating profit was -50.6 mDKK, while net earnings were 107.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. WIND ESTATE A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96 120.0072 078.00156 935.00101 278.0052 001.00
EBIT-3 643.00-25 574.0055 675.00-1 733.00-50 642.00
Net earnings-8 747.00-30 642.0024 661.00-29 348.00107 147.00
Shareholders equity total201 011.00-81 645.00- 257 662.0093 356.00258 099.00
Balance sheet total (assets)686 202.00931 611.00913 430.00908 692.00898 210.00
Net debt497 669.00343 840.00
Profitability
EBIT-%
ROA-0.5 %-3.0 %5.1 %-0.8 %19.1 %
ROE-3.7 %-51.3 %-14.5 %35.7 %61.0 %
ROI-0.5 %-3.0 %5.1 %-0.9 %23.1 %
Economic value added (EVA)-17 310.35-35 674.8059 777.6611 324.57-71 355.69
Solvency
Equity ratio100.0 %10.3 %28.7 %
Gearing535.1 %133.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio0.61.1
Cash and cash equivalents1 871.001 596.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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