WIND 2ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 30587987
Selandersvej 98, 8920 Randers NV

Credit rating

Company information

Official name
WIND 2ENERGY ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About WIND 2ENERGY ApS

WIND 2ENERGY ApS (CVR number: 30587987) is a company from RANDERS. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WIND 2ENERGY ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit-13.03-14.29-12.18-9.58-10.26
EBIT-13.03-14.29-12.18-9.58-10.26
Net earnings136.48355.09266.261 947.16- 314.66
Shareholders equity total242.01597.11863.362 810.532 495.87
Balance sheet total (assets)23 668.2824 148.0124 503.1726 457.2226 022.60
Net debt23 357.8623 367.6123 378.6023 511.3423 434.96
Profitability
EBIT-%
ROA1.1 %1.9 %1.5 %7.3 %-1.3 %
ROE78.5 %84.6 %36.5 %106.0 %-11.9 %
ROI1.1 %2.0 %1.5 %7.3 %-1.3 %
Economic value added (EVA)-9.10-19.03-35.90-47.57- 146.10
Solvency
Equity ratio1.0 %2.5 %3.5 %10.6 %9.6 %
Gearing9651.6 %3913.5 %2707.9 %836.5 %939.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.1
Current ratio1.01.01.01.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.59%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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