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 26.8 kDKK in 2023. The operating profit was 131.9 kDKK, while net earnings were 1356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. N-WIND MANAGEMENT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 547.80- 275.13- 119.6951.9326.84
EBIT- 547.80- 275.13- 119.69639.26131.89
Net earnings- 135.95415.051 020.09226.171 356.51
Shareholders equity total2 484.801 887.461 906.952 133.123 489.63
Balance sheet total (assets)7 795.253 882.354 953.085 841.105 966.29
Net debt- 755.44924.00966.183 117.951 991.72
Profitability
EBIT-%
ROA-14.5 %-4.7 %24.8 %11.4 %6.0 %
ROE-3.8 %19.0 %53.8 %11.2 %48.3 %
ROI-16.8 %-4.7 %25.0 %11.5 %6.0 %
Economic value added (EVA)- 167.08-17.41- 104.67579.329.78
Solvency
Equity ratio31.9 %48.6 %38.5 %36.7 %58.7 %
Gearing212.1 %104.1 %158.2 %167.9 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.80.10.3
Current ratio1.31.10.80.10.3
Cash and cash equivalents6 025.771 040.892 049.95464.31368.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.