Danwind Properties ApS — Credit Rating and Financial Key Figures

CVR number: 40027122
Jupitervej 16 C, Rom 7620 Lemvig

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 744.7 kDKK in 2023. The operating profit was 631 kDKK, while net earnings were -288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Danwind Properties ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit515.94434.34518.77922.13744.70
EBIT474.20397.70482.13868.95631.00
Net earnings200.44184.35252.25612.71- 288.52
Shareholders equity total250.44434.791 331.844 170.024 271.49
Balance sheet total (assets)4 496.054 410.605 300.208 381.968 403.04
Net debt1 641.481 796.021 988.283 015.162 899.89
Profitability
EBIT-%
ROA10.5 %8.9 %9.9 %12.7 %9.1 %
ROE80.0 %53.8 %28.6 %22.3 %-6.8 %
ROI24.1 %18.7 %16.3 %14.8 %9.4 %
Economic value added (EVA)365.88300.11354.25614.2094.42
Solvency
Equity ratio5.6 %9.9 %25.1 %49.7 %50.8 %
Gearing675.2 %413.2 %154.3 %72.3 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.90.0
Current ratio0.00.00.00.90.0
Cash and cash equivalents49.430.6266.6116.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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