WINDTURBS ApS — Credit Rating and Financial Key Figures

CVR number: 33779496
Københavnsvej 81, 4000 Roskilde

Credit rating

Company information

Official name
WINDTURBS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About WINDTURBS ApS

WINDTURBS ApS (CVR number: 33779496) is a company from ROSKILDE. The company recorded a gross profit of 5929.6 kDKK in 2023. The operating profit was 236.5 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINDTURBS ApS's liquidity measured by quick ratio was 47.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 818.9111 428.526 327.525 929.62
EBIT- 310.17223.52- 733.59236.46
Net earnings-37.29158.67- 587.81137.99
Shareholders equity total3 453.173 043.222 455.412 593.40
Balance sheet total (assets)8 613.149 847.894 114.772 646.23
Net debt-86.23-3 953.23- 204.44- 149.39
Profitability
EBIT-%
ROA-0.9 %2.5 %-10.5 %11.3 %
ROE-1.0 %4.9 %-21.4 %5.3 %
ROI-1.8 %6.1 %-22.3 %11.5 %
Economic value added (EVA)- 424.4648.15- 534.34- 113.11167.89
Solvency
Equity ratio40.1 %30.9 %59.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.347.9
Current ratio1.41.64.147.9
Cash and cash equivalents86.233 953.23204.44149.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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