Credit rating
Company information
About WIND 30 ApS
WIND 30 ApS (CVR number: 29607591) is a company from AARHUS. The company recorded a gross profit of 0 kEUR in 2018. The operating profit was -12 kEUR, while net earnings were -14.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WIND 30 ApS's liquidity measured by quick ratio was 42.4 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -4.00 | -24.00 | -12.00 |
Net earnings | -35 638.00 | -5 357.00 | -14 695.00 |
Shareholders equity total | -33 584.00 | 8 916.00 | -5 823.00 |
Balance sheet total (assets) | 394 874.00 | 191 507.00 | 94 799.00 |
Net debt | 251 563.00 | ||
Profitability | |||
EBIT-% | |||
ROA | -7.9 % | -1.4 % | -10.0 % |
ROE | -9.0 % | -2.7 % | -28.3 % |
ROI | -7.9 % | -1.4 % | -10.1 % |
Economic value added (EVA) | -3.12 | 1 669.45 | - 457.68 |
Solvency | |||
Equity ratio | -7.8 % | 4.7 % | -5.8 % |
Gearing | -749.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 79.7 | 42.4 |
Current ratio | 1.6 | 79.7 | 42.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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