Wind Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39722798
Store Kongensgade 75 D, 1264 København K

Company information

Official name
Wind Capital Holding ApS
Established
2018
Company form
Private limited company
Industry

About Wind Capital Holding ApS

Wind Capital Holding ApS (CVR number: 39722798) is a company from KØBENHAVN. The company recorded a gross profit of -1159.3 kDKK in 2024. The operating profit was -1159.3 kDKK, while net earnings were 3532 kDKK. The profitability of the company measured by Return on Assets (ROA) was 350.6 %, which can be considered excellent and Return on Equity (ROE) was 348.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wind Capital Holding ApS's liquidity measured by quick ratio was 119.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.02-1 159.33
EBIT-15.02-1 159.33
Net earnings-12.903 531.98
Shareholders equity total5.635.635.63-7.272 024.71
Balance sheet total (assets)5.635.635.634.232 036.96
Net debt10.91-1 457.79
Profitability
EBIT-%
ROA-175.5 %350.6 %
ROE-261.7 %348.2 %
ROI-175.5 %352.3 %
Economic value added (EVA)-0.28-0.28-0.28-12.00-1 158.35
Solvency
Equity ratio100.0 %100.0 %100.0 %-63.2 %99.4 %
Gearing-158.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.4119.2
Current ratio0.4119.2
Cash and cash equivalents0.591 460.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:350.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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