WINDSOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINDSOFT ApS
WINDSOFT ApS (CVR number: 27767796) is a company from SKANDERBORG. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. WINDSOFT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.07 | -4.42 | -1.40 | -0.61 | -0.51 |
EBIT | -0.07 | -4.42 | -1.40 | -0.61 | -0.51 |
Net earnings | 491.01 | 391.16 | 507.21 | 239.06 | 4.81 |
Shareholders equity total | 715.10 | 2 025.88 | 2 533.09 | 2 772.15 | 2 776.96 |
Balance sheet total (assets) | 1 199.08 | 3 281.76 | 3 910.83 | 3 832.65 | 4 228.65 |
Net debt | 456.44 | 1 195.01 | 1 304.84 | 963.74 | 1 339.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.8 % | 18.4 % | 15.9 % | 7.1 % | 2.5 % |
ROE | 104.6 % | 28.5 % | 22.3 % | 9.0 % | 0.2 % |
ROI | 61.0 % | 18.6 % | 16.0 % | 7.3 % | 2.5 % |
Economic value added (EVA) | -22.69 | -63.50 | - 165.27 | - 193.80 | - 188.34 |
Solvency | |||||
Equity ratio | 59.6 % | 61.7 % | 64.8 % | 72.3 % | 65.7 % |
Gearing | 65.0 % | 61.1 % | 51.8 % | 34.9 % | 48.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.5 | 1.2 | 1.2 |
Current ratio | 0.0 | 0.6 | 0.5 | 1.2 | 1.2 |
Cash and cash equivalents | 8.03 | 43.20 | 8.37 | 4.99 | 16.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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