Wind-Flow ApS — Credit Rating and Financial Key Figures

CVR number: 30823184
Gyngemose Parkvej 50 B, 2860 Søborg
info@europeanenergy.com
tel: 97811252
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Company information

Official name
Wind-Flow ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit296.79116.1915.51
EBIT174.98-5.62- 106.30
Net earnings-9.52-31.9384.60- 123.30- 103.38
Shareholders equity total- 262.93- 267.07- 210.25- 333.41- 436.79
Balance sheet total (assets)649.03559.60465.46305.13348.30
Net debt829.89734.52495.82408.61651.41
Profitability
EBIT-%
ROA23.3 %-0.8 %-14.9 %
ROE-0.6 %-5.3 %16.5 %-32.0 %-31.6 %
ROI24.7 %-1.0 %-16.7 %
Economic value added (EVA)-36.33-32.4696.23-23.33-92.18
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 ratio0.10.20.31.211.1
Current ratio0.10.20.31.211.1
Cash and cash equivalents13.8317.0218.0219.2616.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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