Wind Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wind Holding I ApS
Wind Holding I ApS (CVR number: 38326546) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wind Holding I ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | -6.25 | -6.25 | 38.75 | -9.38 |
EBIT | -11.25 | -6.25 | -6.25 | 38.75 | -9.38 |
Net earnings | -10.71 | -6.24 | -6.42 | 35.37 | -14.38 |
Shareholders equity total | 31.24 | 25.00 | 18.58 | 53.95 | 39.57 |
Balance sheet total (assets) | 37.50 | 31.25 | 24.83 | 63.44 | 49.07 |
Net debt | -32.50 | -26.25 | -19.83 | -13.44 | -45.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.7 % | -18.2 % | -22.3 % | 87.8 % | -25.6 % |
ROE | -29.3 % | -22.2 % | -29.5 % | 97.5 % | -30.8 % |
ROI | -30.7 % | -22.2 % | -28.7 % | 106.8 % | -9.0 % |
Economic value added (EVA) | -10.61 | -5.94 | -5.94 | 35.81 | -11.16 |
Solvency | |||||
Equity ratio | 83.3 % | 80.0 % | 74.8 % | 85.0 % | 80.6 % |
Gearing | 8.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.2 | 3.2 | 6.2 | 5.2 |
Current ratio | 5.2 | 4.2 | 3.2 | 6.2 | 5.2 |
Cash and cash equivalents | 32.50 | 26.25 | 19.83 | 13.44 | 49.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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