Windvestor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Windvestor ApS
Windvestor ApS (CVR number: 26924057) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2022. The operating profit percentage was poor at -108.7 % (EBIT: -0.1 mDKK), while net earnings were -1738.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Windvestor ApS's liquidity measured by quick ratio was 2.2 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 435.00 | 120.00 | |||
Gross profit | - 328.52 | 75.09 | - 169.01 | - 528.53 | - 143.08 |
EBIT | - 634.87 | - 228.15 | - 335.60 | - 528.53 | - 130.40 |
Net earnings | - 982.93 | -3 418.88 | -1 270.83 | 6 248.79 | -1 738.80 |
Shareholders equity total | 49 460.47 | 46 041.59 | 44 770.76 | 51 019.54 | 22 280.74 |
Balance sheet total (assets) | 53 675.20 | 47 615.39 | 45 959.89 | 64 418.11 | 35 680.60 |
Net debt | -9 273.27 | -1 463.35 | -3 037.87 | -37 193.75 | -18 682.27 |
Profitability | |||||
EBIT-% | -52.4 % | -108.7 % | |||
ROA | -0.9 % | -6.7 % | -2.7 % | 14.3 % | 19.1 % |
ROE | -2.0 % | -7.2 % | -2.8 % | 13.0 % | -4.7 % |
ROI | -1.0 % | -6.8 % | -2.7 % | 16.2 % | 23.2 % |
Economic value added (EVA) | - 851.55 | - 601.00 | -1 617.17 | -1 623.95 | - 537.90 |
Solvency | |||||
Equity ratio | 92.1 % | 96.7 % | 97.4 % | 79.2 % | 62.4 % |
Gearing | 8.4 % | 0.0 % | 2.0 % | 2.2 % | 35.0 % |
Relative net indebtedness % | 25.0 % | -11308.8 % | |||
Liquidity | |||||
Quick ratio | 9.8 | 28.2 | 36.3 | 4.4 | 2.2 |
Current ratio | 9.8 | 28.2 | 36.3 | 4.4 | 2.2 |
Cash and cash equivalents | 13 435.57 | 1 465.26 | 3 944.61 | 38 305.06 | 26 470.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9854.4 % | 4364.7 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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