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WIND CLUSTER ApS — Credit Rating and Financial Key Figures
Company information
About WIND CLUSTER ApS
WIND CLUSTER ApS (CVR number: 32938973) is a company from SILKEBORG. The company recorded a gross profit of 621.4 kDKK in 2024. The operating profit was -1563.7 kDKK, while net earnings were -1865.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WIND CLUSTER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 521.48 | - 896.63 | 1 624.62 | 349.29 | 621.36 |
| EBIT | 104.02 | -1 667.10 | 403.11 | -3 008.78 | -1 563.73 |
| Net earnings | 24.91 | -1 388.79 | 140.34 | -3 258.39 | -1 865.11 |
| Shareholders equity total | 546.59 | - 842.20 | 298.15 | -2 960.24 | -3 175.36 |
| Balance sheet total (assets) | 1 595.55 | 3 210.27 | 4 037.30 | 3 304.56 | 4 894.80 |
| Net debt | 911.26 | 1 756.19 | 1 562.37 | 2 159.28 | 1 867.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | -57.4 % | 15.0 % | -56.7 % | -21.2 % |
| ROE | 4.7 % | -73.9 % | 8.0 % | -180.9 % | -45.5 % |
| ROI | 5.9 % | -97.5 % | 32.3 % | -141.3 % | -75.0 % |
| Economic value added (EVA) | -20.61 | -1 378.27 | 264.63 | -3 106.97 | -1 524.61 |
| Solvency | |||||
| Equity ratio | 34.3 % | -23.7 % | 8.6 % | -51.1 % | -56.3 % |
| Gearing | 167.0 % | -213.3 % | 555.4 % | -73.7 % | -58.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 1.2 | 0.4 | 0.6 |
| Current ratio | 1.3 | 0.8 | 1.3 | 0.5 | 0.6 |
| Cash and cash equivalents | 1.39 | 40.25 | 93.67 | 22.48 | 1.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | C | C |
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