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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 1.9 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.13 | -11.47 | -11.36 | -10.04 |
EBIT | -12.13 | -11.47 | -11.36 | -10.04 |
Net earnings | -1.56 | -20.74 | 1.74 | -0.28 |
Shareholders equity total | 48.44 | 27.70 | 29.44 | 29.15 |
Balance sheet total (assets) | 88.57 | 97.83 | 51.41 | 61.45 |
Net debt | -56.00 | -29.41 | -31.64 | -31.27 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.1 % | -12.3 % | 3.0 % | -0.6 % |
ROE | -3.2 % | -54.5 % | 6.1 % | -1.0 % |
ROI | -2.3 % | -13.5 % | 3.3 % | -0.8 % |
Economic value added (EVA) | -12.13 | -12.99 | -15.87 | -12.22 |
Solvency | ||||
Equity ratio | 54.7 % | 28.3 % | 57.3 % | 47.4 % |
Gearing | 66.3 % | 224.3 % | 47.5 % | 83.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.4 | 2.3 | 1.9 |
Current ratio | 2.2 | 1.4 | 2.3 | 1.9 |
Cash and cash equivalents | 88.13 | 91.54 | 45.61 | 55.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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