WINDAR PHOTONICS A/S — Credit Rating and Financial Key Figures

CVR number: 32157688
Baldersbækvej 24-18, Høje Taastrup 2635 Ishøj
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Credit rating

Company information

Official name
WINDAR PHOTONICS A/S
Personnel
22 persons
Established
2008
Domicile
Høje Taastrup
Company form
Limited company
Industry

About WINDAR PHOTONICS A/S

WINDAR PHOTONICS A/S (CVR number: 32157688) is a company from ISHØJ. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was -3020.5 kDKK, while net earnings were -2445.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, 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. WINDAR PHOTONICS A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 547.00354.002 898.0013 192.0013 539.76
EBIT-7 829.00-7 872.00-5 451.0050.00-3 020.46
Net earnings-8 118.00-7 966.00-2 624.00-4 323.00-2 445.34
Shareholders equity total1 266.00-3 600.0011 037.006 714.004 268.48
Balance sheet total (assets)20 504.0018 306.0021 899.0021 713.00110 675.80
Net debt- 453.00355.00-2 025.005 085.0036 065.35
Profitability
EBIT-%
ROA-34.5 %-35.7 %-13.5 %0.5 %-2.6 %
ROE-315.3 %-81.4 %-17.9 %-48.7 %-44.5 %
ROI-146.9 %-299.2 %-39.5 %0.8 %-3.2 %
Economic value added (EVA)-6 727.38-6 480.99-3 227.89- 550.46-2 427.80
Solvency
Equity ratio6.2 %-16.4 %50.4 %30.9 %3.9 %
Gearing4.3 %-18.3 %3.7 %87.0 %2056.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.90.30.8
Current ratio2.20.91.50.70.9
Cash and cash equivalents507.00302.002 428.00754.0051 732.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.86%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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