Wind Selskabsadministration & Projektudvikling A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wind Selskabsadministration & Projektudvikling A/S
Wind Selskabsadministration & Projektudvikling A/S (CVR number: 26576938) is a company from FURESØ. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 46.7 % compared to the previous year. The operating profit percentage was poor at -18.2 % (EBIT: -0.2 mDKK), while net earnings were -176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Wind Selskabsadministration & Projektudvikling A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 403.83 | 416.40 | 5 590.98 | 833.48 | 1 222.74 |
Gross profit | - 113.83 | - 147.48 | 4 940.10 | 379.16 | 382.09 |
EBIT | - 767.98 | - 629.93 | 4 703.14 | - 267.56 | - 222.95 |
Net earnings | - 615.03 | - 450.25 | 3 780.91 | - 285.81 | - 176.60 |
Shareholders equity total | 1 909.65 | 1 459.40 | 5 240.31 | 1 454.50 | 1 277.90 |
Balance sheet total (assets) | 2 330.52 | 1 717.97 | 7 894.45 | 4 963.14 | 2 410.88 |
Net debt | - 909.48 | 19.22 | - 967.44 | -1 683.81 | - 928.56 |
Profitability | |||||
EBIT-% | -190.2 % | -151.3 % | 84.1 % | -32.1 % | -18.2 % |
ROA | -17.5 % | -30.3 % | 101.4 % | 4.3 % | -3.5 % |
ROE | -27.7 % | -26.7 % | 112.9 % | -8.5 % | -12.9 % |
ROI | -18.5 % | -35.0 % | 140.8 % | 5.6 % | -3.9 % |
Economic value added (EVA) | - 918.99 | - 554.10 | 3 583.29 | - 491.14 | - 405.09 |
Solvency | |||||
Equity ratio | 81.9 % | 84.9 % | 66.4 % | 29.3 % | 53.0 % |
Gearing | 4.1 % | 3.5 % | 3.2 % | 203.5 % | 74.0 % |
Relative net indebtedness % | -140.4 % | 54.3 % | 27.2 % | -136.3 % | -60.6 % |
Liquidity | |||||
Quick ratio | 5.1 | 6.0 | 2.9 | 1.4 | 1.9 |
Current ratio | 5.1 | 6.0 | 2.9 | 1.4 | 1.9 |
Cash and cash equivalents | 987.85 | 32.54 | 1 135.78 | 4 644.38 | 1 873.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 91.1 | 62.0 | 8.1 | 38.4 | 37.6 |
Net working capital % | 430.5 % | 310.0 % | 90.8 % | 155.6 % | 83.1 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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