WIND HOLDING RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 30484304
Ole Rømers Vej 11 A, 6760 Ribe
tel: 75170209

Company information

Official name
WIND HOLDING RIBE ApS
Established
2007
Company form
Private limited company
Industry

About WIND HOLDING RIBE ApS

WIND HOLDING RIBE ApS (CVR number: 30484304) is a company from ESBJERG. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIND HOLDING RIBE ApS's liquidity measured by quick ratio was 14.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.25-19.54-11.45-13.11-14.73
EBIT-9.25-19.54-11.45-13.11-14.73
Net earnings2 697.142 370.806 005.5516 481.1710 437.94
Shareholders equity total22 051.6624 367.1730 360.3150 769.5861 089.71
Balance sheet total (assets)23 828.2026 597.1932 973.5053 113.1865 939.54
Net debt1 649.022 044.011 713.311 866.893 062.35
Profitability
EBIT-%
ROA12.3 %9.6 %20.4 %38.5 %17.9 %
ROE13.0 %10.2 %21.9 %40.6 %18.7 %
ROI12.4 %9.7 %20.8 %39.1 %18.3 %
Economic value added (EVA)974.811 128.601 217.171 527.231 507.11
Solvency
Equity ratio92.5 %91.6 %92.1 %95.6 %92.6 %
Gearing7.6 %8.5 %5.7 %3.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.41.514.8
Current ratio0.40.71.41.514.8
Cash and cash equivalents31.5230.5718.9718.103.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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