WINDSTACK ApS — Credit Rating and Financial Key Figures

CVR number: 37387177
Fruebjergvej 3, 2100 København Ø
tel: 22441384
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Credit rating

Company information

Official name
WINDSTACK ApS
Established
2016
Company form
Private limited company
Industry

About WINDSTACK ApS

WINDSTACK ApS (CVR number: 37387177) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. WINDSTACK ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-6.054.781.38-50.29-3.00
Net earnings-4.743.721.08-39.23-2.33
Shareholders equity total54.5558.2788.1548.9246.58
Balance sheet total (assets)66.7369.82122.0063.9261.58
Net debt12.186.40-45.58-13.51-10.52
Profitability
EBIT-%
ROA-8.0 %7.0 %1.4 %-54.1 %-4.8 %
ROE-8.6 %6.6 %1.5 %-57.2 %-4.9 %
ROI-8.7 %7.0 %1.5 %-61.5 %-6.3 %
Economic value added (EVA)-7.272.01-1.29-40.04-4.78
Solvency
Equity ratio81.8 %83.5 %72.3 %76.5 %75.6 %
Gearing22.3 %19.8 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.12.32.12.0
Current ratio0.71.12.32.12.0
Cash and cash equivalents5.1571.9313.5110.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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