Windeløv Graae Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41084561
Papirmester Allé 20, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Windeløv Graae Holding ApS
Personnel
1 person
Established
2020
Domicile
Dalum
Company form
Private limited company
Industry

About Windeløv Graae Holding ApS

Windeløv Graae Holding ApS (CVR number: 41084561) is a company from ODENSE. The company recorded a gross profit of 2040 kDKK in 2024. The operating profit was -322.6 kDKK, while net earnings were 7212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Windeløv Graae Holding ApS's liquidity measured by quick ratio was 6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit800.001 920.002 040.00
EBIT-7.50-8.61-88.55- 295.38- 322.61
Net earnings8 132.733 564.0513 440.73- 330.127 212.31
Shareholders equity total8 172.7310 736.7723 296.7422 848.8226 939.13
Balance sheet total (assets)43 658.2842 088.5454 136.9952 386.4256 339.54
Net debt-5 039.60-8 980.59-9 471.36-9 802.83-7 721.14
Profitability
EBIT-%
ROA20.6 %10.4 %29.9 %0.8 %14.6 %
ROE99.5 %37.7 %79.0 %-1.4 %29.0 %
ROI110.3 %47.2 %84.6 %1.8 %30.5 %
Economic value added (EVA)-7.501 774.541 486.031 422.661 227.60
Solvency
Equity ratio18.7 %25.5 %43.0 %43.6 %47.8 %
Gearing4.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio671.91 197.321.19.46.0
Current ratio671.91 197.321.19.46.0
Cash and cash equivalents5 039.608 980.599 471.3610 802.838 971.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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