Credit rating
Company information
About WIND 31 ApS
WIND 31 ApS (CVR number: 29607613) is a company from AARHUS. The company recorded a gross profit of 0 kEUR in 2018. The operating profit was -6 kEUR, while net earnings were -2938 kEUR. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WIND 31 ApS's liquidity measured by quick ratio was 33.4 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 | 452.00 | ||
EBIT | -4.00 | 447.00 | -6.00 |
Net earnings | -10 086.00 | -2 105.00 | -2 938.00 |
Shareholders equity total | -8 321.00 | 2 374.00 | - 567.00 |
Balance sheet total (assets) | 88 985.00 | 39 155.00 | 18 152.00 |
Net debt | 61 270.00 | ||
Profitability | |||
EBIT-% | |||
ROA | -8.6 % | -1.0 % | -10.3 % |
ROE | -11.3 % | -4.6 % | -28.6 % |
ROI | -8.7 % | -1.0 % | -10.5 % |
Economic value added (EVA) | -3.03 | 858.55 | - 123.55 |
Solvency | |||
Equity ratio | -8.6 % | 6.1 % | -3.0 % |
Gearing | -736.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 75.3 | 33.4 |
Current ratio | 1.4 | 75.3 | 33.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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