Windeløv Graae Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 800.00 | 1 920.00 | 2 040.00 | ||
EBIT | -7.50 | -8.61 | -88.55 | - 295.38 | - 322.61 |
Net earnings | 8 132.73 | 3 564.05 | 13 440.73 | - 330.12 | 7 212.31 |
Shareholders equity total | 8 172.73 | 10 736.77 | 23 296.74 | 22 848.82 | 26 939.13 |
Balance sheet total (assets) | 43 658.28 | 42 088.54 | 54 136.99 | 52 386.42 | 56 339.54 |
Net debt | -5 039.60 | -8 980.59 | -9 471.36 | -9 802.83 | -7 721.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 10.4 % | 29.9 % | 0.8 % | 14.6 % |
ROE | 99.5 % | 37.7 % | 79.0 % | -1.4 % | 29.0 % |
ROI | 110.3 % | 47.2 % | 84.6 % | 1.8 % | 30.5 % |
Economic value added (EVA) | -7.50 | 1 774.54 | 1 486.03 | 1 422.66 | 1 227.60 |
Solvency | |||||
Equity ratio | 18.7 % | 25.5 % | 43.0 % | 43.6 % | 47.8 % |
Gearing | 4.4 % | 4.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 671.9 | 1 197.3 | 21.1 | 9.4 | 6.0 |
Current ratio | 671.9 | 1 197.3 | 21.1 | 9.4 | 6.0 |
Cash and cash equivalents | 5 039.60 | 8 980.59 | 9 471.36 | 10 802.83 | 8 971.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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