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 -186.5 kDKK in 2024. The operating profit was -186.5 kDKK, while net earnings were -134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIND INVESTMENT ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 374.25 | -70.55 | -79.40 | 31 307.34 | - 186.47 |
EBIT | - 374.25 | -70.55 | -79.40 | 31 307.34 | - 186.47 |
Net earnings | -2 666.91 | -1 392.33 | -1 733.95 | 33 882.69 | - 134.23 |
Shareholders equity total | 137 718.45 | 136 326.12 | 134 592.17 | 8 474.86 | 8 340.63 |
Balance sheet total (assets) | 138 000.28 | 136 945.12 | 134 928.35 | 18 395.98 | 9 328.09 |
Net debt | -49 511.03 | -8 922.20 | - 129 856.98 | -9 095.37 | - 330.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -0.5 % | -1.2 % | 56.7 % | 4.6 % |
ROE | -1.9 % | -1.0 % | -1.3 % | 47.4 % | -1.6 % |
ROI | -1.6 % | -0.5 % | -1.2 % | 60.6 % | 7.5 % |
Economic value added (EVA) | -8 878.44 | -7 015.18 | -6 925.68 | 17 642.06 | - 648.71 |
Solvency | |||||
Equity ratio | 99.8 % | 99.5 % | 99.8 % | 46.1 % | 89.4 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 2.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 179.2 | 245.4 | 625.3 | 1.4 | 4.6 |
Current ratio | 179.2 | 245.4 | 625.3 | 1.4 | 4.6 |
Cash and cash equivalents | 49 675.81 | 9 091.66 | 130 031.30 | 9 274.65 | 330.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
Variable visualization
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