WIND 31 ApS — Credit Rating and Financial Key Figures

CVR number: 29607613
Hedeager 42, 8200 Aarhus N

Company information

Official name
WIND 31 ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
Volume
Net sales
Gross profit452.00
EBIT-4.00447.00-6.00
Net earnings-10 086.00-2 105.00-2 938.00
Shareholders equity total-8 321.002 374.00- 567.00
Balance sheet total (assets)88 985.0039 155.0018 152.00
Net debt61 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)-3.03858.55- 123.55
Solvency
Equity ratio-8.6 %6.1 %-3.0 %
Gearing-736.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.475.333.4
Current ratio1.475.333.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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