WIND INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10104912
Hjortshøjvej 100 A, 8250 Egå

Credit rating

Company information

Official name
WIND INVESTMENT ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 760.32- 374.25-70.55-79.4031 307.34
EBIT-1 760.32- 374.25-70.55-79.4031 307.34
Net earnings41 080.10-2 666.91-1 392.33-1 733.9533 882.69
Shareholders equity total140 385.36137 718.45136 326.12134 592.178 474.86
Balance sheet total (assets)170 069.17138 000.28136 945.12134 928.3518 395.98
Net debt21 251.47-49 511.03-8 922.20- 129 856.98-9 095.37
Profitability
EBIT-%
ROA27.6 %-1.6 %-0.5 %-1.2 %56.7 %
ROE34.3 %-1.9 %-1.0 %-1.3 %47.4 %
ROI27.9 %-1.6 %-0.5 %-1.2 %60.6 %
Economic value added (EVA)962.991 035.35- 114.56-6 126.1624 426.72
Solvency
Equity ratio82.5 %99.8 %99.5 %99.8 %46.1 %
Gearing20.6 %0.1 %0.1 %0.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.3179.2245.4625.31.4
Current ratio0.3179.2245.4625.31.4
Cash and cash equivalents7 600.8349 675.819 091.66130 031.309 274.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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