WINDSTACK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.05 | 4.78 | 1.38 | -50.29 | -3.00 |
Net earnings | -4.74 | 3.72 | 1.08 | -39.23 | -2.33 |
Shareholders equity total | 54.55 | 58.27 | 88.15 | 48.92 | 46.58 |
Balance sheet total (assets) | 66.73 | 69.82 | 122.00 | 63.92 | 61.58 |
Net debt | 12.18 | 6.40 | -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) | -7.27 | 2.01 | -1.29 | -40.04 | -4.78 |
Solvency | |||||
Equity ratio | 81.8 % | 83.5 % | 72.3 % | 76.5 % | 75.6 % |
Gearing | 22.3 % | 19.8 % | 29.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 2.3 | 2.1 | 2.0 |
Current ratio | 0.7 | 1.1 | 2.3 | 2.1 | 2.0 |
Cash and cash equivalents | 5.15 | 71.93 | 13.51 | 10.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
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