Wind-Flow ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wind-Flow ApS
Wind-Flow ApS (CVR number: 30823184) is a company from GLADSAXE. The company recorded a gross profit of 15.5 kEUR in 2024. The operating profit was -106.3 kEUR, while net earnings were -103.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wind-Flow ApS's liquidity measured by quick ratio was 11.1 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 296.79 | 116.19 | 15.51 | ||
EBIT | 174.98 | -5.62 | - 106.30 | ||
Net earnings | -9.52 | -31.93 | 84.60 | - 123.30 | - 103.38 |
Shareholders equity total | - 262.93 | - 267.07 | - 210.25 | - 333.41 | - 436.79 |
Balance sheet total (assets) | 649.03 | 559.60 | 465.46 | 305.13 | 348.30 |
Net debt | 829.89 | 734.52 | 495.82 | 408.61 | 651.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | -0.8 % | -14.9 % | ||
ROE | -0.6 % | -5.3 % | 16.5 % | -32.0 % | -31.6 % |
ROI | 24.7 % | -1.0 % | -16.7 % | ||
Economic value added (EVA) | -36.33 | -32.46 | 96.23 | -23.33 | -92.18 |
Solvency | |||||
Equity ratio | -28.8 % | -32.3 % | -31.1 % | -52.2 % | -55.6 % |
Gearing | -320.9 % | -281.4 % | -244.4 % | -128.3 % | -152.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.3 | 1.2 | 11.1 |
Current ratio | 0.1 | 0.2 | 0.3 | 1.2 | 11.1 |
Cash and cash equivalents | 13.83 | 17.02 | 18.02 | 19.26 | 16.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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