WIND INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIND INVESTMENT ApS
WIND INVESTMENT ApS (CVR number: 10104912) is a company from AARHUS. The company recorded a gross profit of 31.3 mDKK in 2023. The operating profit was 31.3 mDKK, while net earnings were 33.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. WIND INVESTMENT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 760.32 | - 374.25 | -70.55 | -79.40 | 31 307.34 |
EBIT | -1 760.32 | - 374.25 | -70.55 | -79.40 | 31 307.34 |
Net earnings | 41 080.10 | -2 666.91 | -1 392.33 | -1 733.95 | 33 882.69 |
Shareholders equity total | 140 385.36 | 137 718.45 | 136 326.12 | 134 592.17 | 8 474.86 |
Balance sheet total (assets) | 170 069.17 | 138 000.28 | 136 945.12 | 134 928.35 | 18 395.98 |
Net debt | 21 251.47 | -49 511.03 | -8 922.20 | - 129 856.98 | -9 095.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | -1.6 % | -0.5 % | -1.2 % | 56.7 % |
ROE | 34.3 % | -1.9 % | -1.0 % | -1.3 % | 47.4 % |
ROI | 27.9 % | -1.6 % | -0.5 % | -1.2 % | 60.6 % |
Economic value added (EVA) | 962.99 | 1 035.35 | - 114.56 | -6 126.16 | 24 426.72 |
Solvency | |||||
Equity ratio | 82.5 % | 99.8 % | 99.5 % | 99.8 % | 46.1 % |
Gearing | 20.6 % | 0.1 % | 0.1 % | 0.1 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 179.2 | 245.4 | 625.3 | 1.4 |
Current ratio | 0.3 | 179.2 | 245.4 | 625.3 | 1.4 |
Cash and cash equivalents | 7 600.83 | 49 675.81 | 9 091.66 | 130 031.30 | 9 274.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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