Windvestor ApS — Credit Rating and Financial Key Figures

CVR number: 26924057
Islands Brygge 4, 2300 København S
tel: 23449780

Company information

Official name
Windvestor ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales435.00120.00
Gross profit- 328.5275.09- 169.01- 528.53- 143.08
EBIT- 634.87- 228.15- 335.60- 528.53- 130.40
Net earnings- 982.93-3 418.88-1 270.836 248.79-1 738.80
Shareholders equity total49 460.4746 041.5944 770.7651 019.5422 280.74
Balance sheet total (assets)53 675.2047 615.3945 959.8964 418.1135 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 ratio92.1 %96.7 %97.4 %79.2 %62.4 %
Gearing8.4 %0.0 %2.0 %2.2 %35.0 %
Relative net indebtedness %25.0 %-11308.8 %
Liquidity
Quick ratio9.828.236.34.42.2
Current ratio9.828.236.34.42.2
Cash and cash equivalents13 435.571 465.263 944.6138 305.0626 470.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9854.4 %4364.7 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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