WINDPOWERTREE ApS — Credit Rating and Financial Key Figures

CVR number: 32649238
Gotlandsvej 5, 5700 Svendborg

Credit rating

Company information

Official name
WINDPOWERTREE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About WINDPOWERTREE ApS

WINDPOWERTREE ApS (CVR number: 32649238) is a company from SVENDBORG. The company recorded a gross profit of -3933.7 kDKK in 2018. The operating profit was -3927.6 kDKK, while net earnings were 1825.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINDPOWERTREE ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-22.32-3 933.70
EBIT-33.02-5.98-3 927.58
Net earnings-33.02-5.981 825.70
Shareholders equity total-1 816.96-1 822.942.77
Balance sheet total (assets)3 944.333 937.472.77
Net debt5 661.855 667.51-2.77
Profitability
EBIT-%
ROA-0.6 %-0.1 %63.4 %
ROE-0.8 %-0.2 %92.7 %
ROI-0.6 %-0.1 %64.4 %
Economic value added (EVA)-33.02- 199.19-4 120.77
Solvency
Equity ratio-31.5 %-31.6 %100.0 %
Gearing-312.0 %-311.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents7.371.712.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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