Wind Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 38326546
Egsagervej 16, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
Wind Holding I ApS
Established
2016
Company form
Private limited company
Industry

About Wind Holding I ApS

Wind Holding I ApS (CVR number: 38326546) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wind Holding I ApS's liquidity measured by quick ratio was 4.5 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-6.25-6.2538.75-9.38-6.88
EBIT-6.25-6.2538.75-9.38-6.88
Net earnings-6.24-6.4235.37-14.38-6.17
Shareholders equity total25.0018.5853.9539.5733.40
Balance sheet total (assets)31.2524.8363.4449.0742.86
Net debt-26.25-19.83-13.44-45.82-34.02
Profitability
EBIT-%
ROA-18.2 %-22.3 %87.8 %-7.8 %-14.2 %
ROE-22.2 %-29.5 %97.5 %-30.8 %-16.9 %
ROI-22.2 %-28.7 %106.8 %-29.7 %-16.5 %
Economic value added (EVA)-7.82-7.5134.56-12.09-8.66
Solvency
Equity ratio80.0 %74.8 %85.0 %80.6 %77.9 %
Gearing8.2 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.26.25.24.5
Current ratio4.23.26.25.24.5
Cash and cash equivalents26.2519.8313.4449.0636.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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