Wi-nD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wi-nD ApS
Wi-nD ApS (CVR number: 36956097) is a company from ESBJERG. The company recorded a gross profit of -171.4 kDKK in 2023. The operating profit was -171.4 kDKK, while net earnings were -245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -140.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Wi-nD ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 642.40 | 601.35 | 286.18 | - 305.07 | - 171.42 |
EBIT | - 165.55 | 213.12 | 293.74 | - 305.07 | - 171.42 |
Net earnings | - 133.67 | 182.89 | 281.86 | - 229.02 | - 245.15 |
Shareholders equity total | 61.03 | 243.92 | 525.78 | 296.76 | 51.61 |
Balance sheet total (assets) | 944.19 | 533.96 | 1 048.17 | 486.37 | 114.08 |
Net debt | 151.92 | -69.13 | - 319.57 | 38.25 | -66.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.1 % | 29.6 % | 48.0 % | -36.6 % | -57.1 % |
ROE | -104.5 % | 120.0 % | 73.2 % | -55.7 % | -140.7 % |
ROI | -28.4 % | 82.6 % | 95.6 % | -64.0 % | -84.2 % |
Economic value added (EVA) | - 154.66 | 192.36 | 223.06 | - 253.36 | - 243.51 |
Solvency | |||||
Equity ratio | 6.5 % | 45.7 % | 50.2 % | 61.0 % | 45.2 % |
Gearing | 328.6 % | 9.8 % | 18.6 % | 7.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 2.0 | 2.6 | 1.8 |
Current ratio | 1.1 | 1.8 | 2.0 | 2.6 | 1.8 |
Cash and cash equivalents | 48.59 | 93.12 | 319.57 | 17.00 | 69.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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