WIND PEOPLE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31934664
Gammel Skørpingvej 63, Ottruphuse 9520 Skørping
leavangstrup@gmail.com
tel: 50508153

Credit rating

Company information

Official name
WIND PEOPLE DENMARK ApS
Established
2009
Domicile
Ottruphuse
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About WIND PEOPLE DENMARK ApS

WIND PEOPLE DENMARK ApS (CVR number: 31934664) is a company from REBILD. The company recorded a gross profit of 104.4 kDKK in 2017. The operating profit was 104.4 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 205.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WIND PEOPLE DENMARK 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
Volume
Net sales
Gross profit102.71104.40
EBIT- 155.90104.40
Net earnings- 162.3883.41
Shareholders equity total-2 386.99-2 303.58
Balance sheet total (assets)46.7034.60
Net debt8.3034.79
Profitability
EBIT-%
ROA-6.4 %4.4 %
ROE-347.7 %205.2 %
ROI-861.8 %394.8 %
Economic value added (EVA)- 155.90224.84
Solvency
Equity ratio-98.1 %-98.5 %
Gearing-0.8 %-1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents9.790.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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