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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 374.25-70.55-79.4031 307.34- 186.47
EBIT- 374.25-70.55-79.4031 307.34- 186.47
Net earnings-2 666.91-1 392.33-1 733.9533 882.69- 134.23
Shareholders equity total137 718.45136 326.12134 592.178 474.868 340.63
Balance sheet total (assets)138 000.28136 945.12134 928.3518 395.989 328.09
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)-8 878.44-7 015.18-6 925.6817 642.06- 648.71
Solvency
Equity ratio99.8 %99.5 %99.8 %46.1 %89.4 %
Gearing0.1 %0.1 %0.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio179.2245.4625.31.44.6
Current ratio179.2245.4625.31.44.6
Cash and cash equivalents49 675.819 091.66130 031.309 274.65330.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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