WESTWIND BORK HAVN 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32782515
Formervej 2 A, 6800 Varde
info@westwind.dk
tel: 75280180

Credit rating

Company information

Official name
WESTWIND BORK HAVN 2010 ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About WESTWIND BORK HAVN 2010 ApS

WESTWIND BORK HAVN 2010 ApS (CVR number: 32782515) is a company from VARDE. The company recorded a gross profit of 2691.8 kDKK in 2024. The operating profit was 1062.7 kDKK, while net earnings were 683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. WESTWIND BORK HAVN 2010 ApS's liquidity measured by quick ratio was 0.9 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 profit3 772.893 492.422 517.812 212.302 691.80
EBIT2 223.021 860.99952.73502.541 062.69
Net earnings1 705.161 633.57671.53240.09682.96
Shareholders equity total2 872.422 355.991 527.521 267.611 950.57
Balance sheet total (assets)5 176.155 468.455 989.205 509.136 374.43
Net debt-2 726.70-2 885.69-1 560.75- 468.30-1 856.48
Profitability
EBIT-%
ROA55.8 %39.7 %18.3 %8.8 %18.1 %
ROE73.5 %62.5 %34.6 %17.2 %42.4 %
ROI87.6 %80.8 %40.5 %18.2 %33.7 %
Economic value added (EVA)1 620.881 351.19632.40248.42670.63
Solvency
Equity ratio55.5 %43.1 %25.5 %23.0 %30.6 %
Gearing83.6 %119.3 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.70.60.9
Current ratio2.11.71.31.31.4
Cash and cash equivalents2 726.702 885.692 837.791 980.523 510.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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