WINDCARE HOLDING ApS

CVR number: 28870590
Valløvej 9, 2700 Brønshøj

Credit rating

Company information

Official name
WINDCARE HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About WINDCARE HOLDING ApS

WINDCARE HOLDING ApS (CVR number: 28870590) is a company from KØBENHAVN. The company recorded a gross profit of 16 kDKK in 2023. The operating profit was -96.8 kDKK, while net earnings were -941.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINDCARE HOLDING ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit65.87-11.5770.3720.1915.99
EBIT65.87-11.57-2.33-50.22-96.82
Net earnings14 993.492 995.8531 476.42-11 514.72- 941.77
Shareholders equity total20 494.2123 434.7638 091.3426 519.4225 518.76
Balance sheet total (assets)21 420.7426 049.4041 114.8928 473.4826 581.22
Net debt-1 793.491 684.53716.00- 693.20-1 535.87
Profitability
EBIT-%
ROA99.1 %12.9 %94.0 %34.6 %5.3 %
ROE114.0 %13.6 %102.3 %-35.6 %-3.6 %
ROI103.1 %13.5 %96.1 %-32.7 %-0.4 %
Economic value added (EVA)240.54520.87584.42- 190.07- 224.35
Solvency
Equity ratio95.7 %90.0 %92.6 %93.1 %96.0 %
Gearing0.1 %7.2 %6.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.82.53.44.4
Current ratio5.82.82.53.44.4
Cash and cash equivalents1 818.071 786.261 811.791 535.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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