Danwind Properties ApS — Credit Rating and Financial Key Figures

CVR number: 40027122
Jupitervej 16 C, Rom 7620 Lemvig

Credit rating

Company information

Official name
Danwind Properties ApS
Established
2018
Domicile
Rom
Company form
Private limited company
Industry

About Danwind Properties ApS

Danwind Properties ApS (CVR number: 40027122) is a company from LEMVIG. The company recorded a gross profit of 4616.6 kDKK in 2024. The operating profit was 4401.9 kDKK, while net earnings were 3275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Danwind Properties ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit434.34518.77922.13744.704 616.64
EBIT397.70482.13868.95707.934 401.93
Net earnings184.35252.25612.71- 211.593 275.48
Shareholders equity total434.791 331.844 170.021 084.134 359.61
Balance sheet total (assets)4 410.605 300.208 381.964 316.675 576.32
Net debt1 796.021 988.283 015.162 899.89108.00
Profitability
EBIT-%
ROA8.9 %9.9 %12.7 %13.2 %89.0 %
ROE53.8 %28.6 %22.3 %-8.1 %120.3 %
ROI18.7 %16.3 %14.8 %13.8 %102.8 %
Economic value added (EVA)211.50261.56494.8796.273 223.69
Solvency
Equity ratio9.9 %25.1 %49.7 %25.1 %78.2 %
Gearing413.2 %154.3 %72.3 %269.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.90.00.3
Current ratio0.00.00.90.01.0
Cash and cash equivalents0.6266.6116.748.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:89.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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