Windspace Group ApS — Credit Rating and Financial Key Figures

CVR number: 42708003
Nørgaardsvej 1, 2800 Kongens Lyngby

Company information

Official name
Windspace Group ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Windspace Group ApS

Windspace Group ApS (CVR number: 42708003) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -95.5 kDKK, while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Windspace Group ApS's liquidity measured by quick ratio was 53.6 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
2021
2022
2023
Volume
Net sales
Gross profit-10.00-14.98-23.89
EBIT-10.00-14.98-95.52
Net earnings-10.00-34 666.15-11 643.08
Shareholders equity total93 683.7759 017.6246 024.54
Balance sheet total (assets)93 693.7759 461.2546 040.28
Net debt- 616.45- 843.47
Profitability
EBIT-%
ROA-0.0 %-44.8 %-0.2 %
ROE-0.0 %-45.4 %-22.2 %
ROI-0.0 %-44.8 %-0.2 %
Economic value added (EVA)-10.00-14.48- 737.30
Solvency
Equity ratio100.0 %99.3 %100.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.453.6
Current ratio2.453.6
Cash and cash equivalents1 049.08843.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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