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 -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wi-nD ApS's liquidity measured by quick ratio was 7.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 601.35 | 286.18 | - 305.07 | - 171.42 | -22.91 |
EBIT | 213.12 | 293.74 | - 305.07 | - 171.42 | -22.91 |
Net earnings | 182.89 | 281.86 | - 229.02 | - 245.15 | -17.91 |
Shareholders equity total | 243.92 | 525.78 | 296.76 | 51.61 | 33.70 |
Balance sheet total (assets) | 533.96 | 1 048.17 | 486.37 | 114.08 | 140.21 |
Net debt | -69.13 | - 319.57 | 38.25 | -66.26 | -98.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 48.0 % | -36.6 % | -57.1 % | -12.5 % |
ROE | 120.0 % | 73.2 % | -55.7 % | -140.7 % | -42.0 % |
ROI | 82.6 % | 95.6 % | -64.0 % | -84.2 % | -34.2 % |
Economic value added (EVA) | 179.84 | 217.18 | - 269.42 | - 247.14 | -25.69 |
Solvency | |||||
Equity ratio | 45.7 % | 50.2 % | 61.0 % | 45.2 % | 64.3 % |
Gearing | 9.8 % | 18.6 % | 7.2 % | 11.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 2.6 | 1.8 | 7.5 |
Current ratio | 1.8 | 2.0 | 2.6 | 1.8 | 1.3 |
Cash and cash equivalents | 93.12 | 319.57 | 17.00 | 69.98 | 102.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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