N-WIND MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34588058
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652

Company information

Official name
N-WIND MANAGEMENT ApS
Established
2012
Company form
Private limited company
Industry

About N-WIND MANAGEMENT ApS

N-WIND MANAGEMENT ApS (CVR number: 34588058) is a company from AARHUS. The company recorded a gross profit of 265.3 kDKK in 2024. The operating profit was 358.2 kDKK, while net earnings were 690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. N-WIND MANAGEMENT ApS's liquidity measured by quick ratio was 0.4 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 profit- 275.13- 119.6951.9326.84265.27
EBIT- 275.13- 119.69639.26131.89358.22
Net earnings415.051 020.09226.171 356.51690.48
Shareholders equity total1 887.461 906.952 133.123 489.634 180.11
Balance sheet total (assets)3 882.354 953.085 841.105 966.296 030.28
Net debt924.00966.183 117.951 991.721 135.37
Profitability
EBIT-%
ROA-4.7 %24.8 %11.4 %6.0 %12.5 %
ROE19.0 %53.8 %11.2 %48.3 %18.0 %
ROI-4.7 %25.0 %11.5 %6.0 %12.5 %
Economic value added (EVA)- 585.03- 313.27206.49- 193.5699.22
Solvency
Equity ratio48.6 %38.5 %36.7 %58.7 %69.6 %
Gearing104.1 %158.2 %167.9 %67.6 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.10.30.4
Current ratio1.10.80.10.30.4
Cash and cash equivalents1 040.892 049.95464.31368.81424.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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