Windfall Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Windfall Invest ApS
Windfall Invest ApS (CVR number: 42160768) is a company from ROSKILDE. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Windfall Invest ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.13 | -11.47 | -11.36 |
EBIT | -12.13 | -11.47 | -11.36 |
Net earnings | -1.56 | -20.74 | 1.74 |
Shareholders equity total | 48.44 | 27.70 | 29.44 |
Balance sheet total (assets) | 88.57 | 97.83 | 51.41 |
Net debt | -56.00 | -29.41 | -31.64 |
Profitability | |||
EBIT-% | |||
ROA | -2.1 % | -12.3 % | 3.0 % |
ROE | -3.2 % | -54.5 % | 6.1 % |
ROI | -2.3 % | -13.5 % | 3.3 % |
Economic value added (EVA) | -12.13 | -6.95 | -8.15 |
Solvency | |||
Equity ratio | 54.7 % | 28.3 % | 57.3 % |
Gearing | 66.3 % | 224.3 % | 47.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.4 | 2.3 |
Current ratio | 2.2 | 1.4 | 2.3 |
Cash and cash equivalents | 88.13 | 91.54 | 45.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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