WINDZONE A/S — Credit Rating and Financial Key Figures

CVR number: 17871587
Langdalsvej 13, 8600 Silkeborg
henrikskovkejser@gmail.com
tel: 86845060

Credit rating

Company information

Official name
WINDZONE A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About WINDZONE A/S

WINDZONE A/S (CVR number: 17871587) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WINDZONE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit
EBIT
Net earnings-5.871.15
Shareholders equity total-5 311.73-5 317.60-5 317.60-5 314.44-5 313.29
Balance sheet total (assets)3.583.58
Net debt5 286.235 282.645 282.645 282.695 282.69
Profitability
EBIT-%
ROA
ROE-163.8 %
ROI
Economic value added (EVA)266.91266.91267.39267.39267.05
Solvency
Equity ratio-100.0 %-99.9 %-99.9 %-100.0 %-100.0 %
Gearing-99.5 %-99.4 %-99.4 %-99.4 %-99.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents3.583.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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