DANWIND ApS
Credit rating
Company information
About DANWIND ApS
DANWIND ApS (CVR number: 29143609) is a company from LEMVIG. The company recorded a gross profit of 5962.6 kDKK in 2023. The operating profit was -5479.4 kDKK, while net earnings were -17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. DANWIND ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 947.00 | 16 700.00 | 11.22 | 30 125.74 | 5 962.60 |
EBIT | 9 694.00 | 8 613.00 | 0.68 | 16 143.41 | -5 479.38 |
Net earnings | 8 340.00 | 7 917.00 | 3.12 | 11 678.38 | -17 484.43 |
Shareholders equity total | 17 468.00 | 23 359.00 | 23.67 | 35 284.11 | 17 799.69 |
Balance sheet total (assets) | 45 825.00 | 50 906.00 | 70.56 | 88 170.57 | 74 058.98 |
Net debt | 12 351.00 | -3 534.00 | 20.39 | 23 280.71 | 38 685.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 21.3 % | 0.0 % | 37.5 % | -20.9 % |
ROE | 62.7 % | 38.8 % | 0.0 % | 66.2 % | -65.9 % |
ROI | 39.8 % | 33.1 % | 0.0 % | 52.0 % | -27.4 % |
Economic value added (EVA) | 7 537.41 | 6 168.64 | - 273.89 | 12 400.25 | -6 570.37 |
Solvency | |||||
Equity ratio | 37.6 % | 45.9 % | 33.5 % | 40.0 % | 24.0 % |
Gearing | 77.0 % | 30.4 % | 86.1 % | 80.4 % | 236.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.8 | 1.7 | 1.5 |
Current ratio | 1.4 | 1.6 | 1.3 | 2.2 | 2.2 |
Cash and cash equivalents | 1 098.00 | 10 624.00 | 0.00 | 5 070.52 | 3 334.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | A | BB |
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