Wi-nD ApS — Credit Rating and Financial Key Figures

CVR number: 36956097
Torskekaj 1, 6700 Esbjerg
oko@wi-nd.com
tel: 81407666
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Company information

Official name
Wi-nD ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit601.35286.18- 305.07- 171.42-22.91
EBIT213.12293.74- 305.07- 171.42-22.91
Net earnings182.89281.86- 229.02- 245.15-17.91
Shareholders equity total243.92525.78296.7651.6133.70
Balance sheet total (assets)533.961 048.17486.37114.08140.21
Net debt-69.13- 319.5738.25-66.26-98.42
Profitability
EBIT-%
ROA29.6 %48.0 %-36.6 %-57.1 %-12.5 %
ROE120.0 %73.2 %-55.7 %-140.7 %-42.0 %
ROI82.6 %95.6 %-64.0 %-84.2 %-34.2 %
Economic value added (EVA)179.84217.18- 269.42- 247.14-25.69
Solvency
Equity ratio45.7 %50.2 %61.0 %45.2 %64.3 %
Gearing9.8 %18.6 %7.2 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.61.87.5
Current ratio1.82.02.61.81.3
Cash and cash equivalents93.12319.5717.0069.98102.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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