DWP-Wind ApS — Credit Rating and Financial Key Figures

CVR number: 41726377
Borgmark 5, 6261 Bredebro

Credit rating

Company information

Official name
DWP-Wind ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About DWP-Wind ApS

DWP-Wind ApS (CVR number: 41726377) is a company from TØNDER. The company recorded a gross profit of 3281.1 kDKK in 2024. The operating profit was 2764.3 kDKK, while net earnings were 1998.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 161.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DWP-Wind ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.17444.47- 297.933 281.05
EBIT-8.17418.41- 453.372 764.35
Net earnings-8.17232.26-26.201 998.82
Shareholders equity total31.83264.09237.892 236.71
Balance sheet total (assets)229.292 633.727 608.649 221.28
Net debt194.971 238.375 609.863 944.48
Profitability
EBIT-%
ROA-3.6 %28.6 %-0.3 %33.4 %
ROE-25.7 %157.0 %-10.4 %161.5 %
ROI-3.6 %29.8 %-0.4 %36.9 %
Economic value added (EVA)-8.17270.56- 483.271 702.76
Solvency
Equity ratio13.9 %10.0 %3.1 %24.3 %
Gearing612.5 %852.0 %2697.1 %284.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.4
Current ratio0.50.20.4
Cash and cash equivalents1 011.67806.392 407.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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