SØREN WINDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN WINDING ApS
SØREN WINDING ApS (CVR number: 35665129) is a company from RANDERS. The company recorded a gross profit of 3136.8 kDKK in 2024. The operating profit was -294.9 kDKK, while net earnings were -192 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. SØREN WINDING ApS's liquidity measured by quick ratio was 3 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 | 1 763.83 | 3 492.81 | 2 498.46 | 4 637.33 | 3 136.83 |
EBIT | 221.83 | 1 504.13 | 550.55 | 2 054.77 | - 294.88 |
Net earnings | 172.32 | 1 201.25 | 448.54 | 1 636.46 | - 192.00 |
Shareholders equity total | 273.12 | 1 274.37 | 1 722.91 | 2 159.36 | 967.37 |
Balance sheet total (assets) | 1 151.16 | 2 454.32 | 2 494.22 | 3 637.46 | 1 398.19 |
Net debt | - 107.38 | - 332.17 | 86.18 | -1 197.53 | - 201.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 86.1 % | 23.8 % | 68.8 % | -9.7 % |
ROE | 49.3 % | 155.3 % | 29.9 % | 84.3 % | -12.3 % |
ROI | 67.9 % | 198.9 % | 38.0 % | 105.2 % | -15.1 % |
Economic value added (EVA) | 161.69 | 1 158.43 | 375.03 | 1 513.95 | - 276.85 |
Solvency | |||||
Equity ratio | 23.7 % | 51.9 % | 69.1 % | 59.4 % | 69.2 % |
Gearing | 0.0 % | 5.0 % | 1.5 % | 5.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 3.1 | 2.4 | 3.0 |
Current ratio | 1.3 | 2.0 | 3.1 | 2.4 | 3.0 |
Cash and cash equivalents | 107.38 | 332.78 | 1 228.95 | 257.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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