WINDCARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28870590
Valløvej 9, 2700 Brønshøj

Company information

Official name
WINDCARE HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About WINDCARE HOLDING ApS

WINDCARE HOLDING ApS (CVR number: 28870590) is a company from KØBENHAVN. The company recorded a gross profit of 52.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.5770.3720.1915.9952.90
EBIT-11.57-2.33-50.22-96.82-22.86
Net earnings2 995.8531 476.42-11 514.72- 941.77192.78
Shareholders equity total23 434.7638 091.3426 519.4225 518.7625 800.54
Balance sheet total (assets)26 049.4041 114.8928 473.4826 581.2228 481.17
Net debt1 684.53716.00- 693.20-1 535.87- 389.65
Profitability
EBIT-%
ROA12.9 %94.0 %34.6 %5.3 %1.7 %
ROE13.6 %102.3 %-35.6 %-3.6 %0.8 %
ROI13.5 %96.1 %-32.7 %-0.4 %1.8 %
Economic value added (EVA)-1 042.52-1 264.58-2 090.31-1 473.42-1 298.55
Solvency
Equity ratio90.0 %92.6 %93.1 %96.0 %90.6 %
Gearing7.2 %6.6 %4.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.53.44.41.6
Current ratio2.82.53.44.41.6
Cash and cash equivalents1 786.261 811.791 535.871 280.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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