WINDOH ApS — Credit Rating and Financial Key Figures

CVR number: 33758871
Løngangstræde 37, 1468 København K
gordon@corstorphine.dk
tel: 26153920
www.southerncross.dk

Credit rating

Company information

Official name
WINDOH ApS
Personnel
18 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon563020

About WINDOH ApS

WINDOH ApS (CVR number: 33758871) is a company from KØBENHAVN. The company recorded a gross profit of 1716.4 kDKK in 2024. The operating profit was 115.8 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WINDOH ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 088.64977.201 394.391 369.891 716.42
EBIT156.10-33.16173.15- 193.47115.80
Net earnings118.30-32.60125.57- 154.2983.51
Shareholders equity total105.7573.15198.7244.43127.94
Balance sheet total (assets)752.69391.40628.45625.24648.24
Net debt99.98-79.20- 193.47- 184.16- 230.85
Profitability
EBIT-%
ROA26.8 %-5.8 %34.0 %-30.9 %18.2 %
ROE46.8 %-36.4 %92.4 %-126.9 %96.9 %
ROI83.5 %-23.7 %127.4 %-159.1 %134.4 %
Economic value added (EVA)125.03-32.54135.16- 153.0193.33
Solvency
Equity ratio14.0 %18.7 %31.6 %7.1 %19.7 %
Gearing95.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.70.50.5
Current ratio0.80.61.00.70.8
Cash and cash equivalents0.5679.20193.47184.16230.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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