WESTWIND SYD 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 34224323
Sønder Klitvej 1, Aargab 6960 Hvide Sande

Credit rating

Company information

Official name
WESTWIND SYD 2014 ApS
Personnel
7 persons
Established
2012
Domicile
Aargab
Company form
Private limited company
Industry

About WESTWIND SYD 2014 ApS

WESTWIND SYD 2014 ApS (CVR number: 34224323) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1976.8 kDKK in 2023. The operating profit was 299.8 kDKK, while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WESTWIND SYD 2014 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 484.322 172.761 782.121 887.901 976.76
EBIT643.87920.74385.54492.81299.85
Net earnings553.49755.93333.70412.12239.84
Shareholders equity total1 666.332 122.261 455.961 568.081 407.93
Balance sheet total (assets)2 873.663 771.073 822.522 709.163 277.25
Net debt-2 032.21-2 883.38-2 105.73-1 544.53-1 749.73
Profitability
EBIT-%
ROA27.1 %29.7 %11.6 %16.6 %10.7 %
ROE36.0 %39.9 %18.7 %27.3 %16.1 %
ROI46.1 %51.8 %24.6 %35.7 %20.6 %
Economic value added (EVA)517.02734.14339.44419.17232.50
Solvency
Equity ratio58.0 %56.3 %38.1 %57.9 %43.0 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.01.41.1
Current ratio2.32.21.52.31.7
Cash and cash equivalents2 032.212 883.382 105.731 544.531 897.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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