WINDSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 27767796
Vesterskovvej 9, 8660 Skanderborg
unm@windsoft.dk
tel: 70277047
Free credit report Annual report

Credit rating

Company information

Official name
WINDSOFT ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings491.01391.16507.21239.064.81
Shareholders equity total715.102 025.882 533.092 772.152 776.96
Balance sheet total (assets)1 199.083 281.763 910.833 832.654 228.65
Net debt456.441 195.011 304.84963.741 339.50
Profitability
EBIT-%
ROA59.8 %18.4 %15.9 %7.1 %2.5 %
ROE104.6 %28.5 %22.3 %9.0 %0.2 %
ROI61.0 %18.6 %16.0 %7.3 %2.5 %
Economic value added (EVA)-22.69-63.50- 165.27- 193.80- 188.34
Solvency
Equity ratio59.6 %61.7 %64.8 %72.3 %65.7 %
Gearing65.0 %61.1 %51.8 %34.9 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.51.21.2
Current ratio0.00.60.51.21.2
Cash and cash equivalents8.0343.208.374.9916.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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