Windhorse Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Windhorse Holding ApS
Windhorse Holding ApS (CVR number: 39812207) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Windhorse Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -9.50 | -9.50 | -9.45 | -18.09 |
EBIT | -16.00 | -9.50 | -9.50 | -9.45 | -18.09 |
Net earnings | 10.80 | - 372.75 | 8.07 | -3.54 | 162.93 |
Shareholders equity total | 978.37 | 550.32 | 558.39 | 554.85 | 717.79 |
Balance sheet total (assets) | 1 074.70 | 701.94 | 764.48 | 787.61 | 974.22 |
Net debt | 119.89 | 195.59 | 212.81 | 190.69 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -41.5 % | 2.1 % | 1.2 % | 19.1 % |
ROE | 1.1 % | -48.8 % | 1.5 % | -0.6 % | 25.6 % |
ROI | 0.9 % | -44.7 % | 2.1 % | 1.2 % | 19.4 % |
Economic value added (EVA) | -64.31 | -58.66 | -43.18 | -47.34 | -52.48 |
Solvency | |||||
Equity ratio | 91.0 % | 78.4 % | 73.0 % | 70.4 % | 73.7 % |
Gearing | 21.8 % | 35.0 % | 38.4 % | 34.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.3 | 1.2 | 1.2 |
Current ratio | 1.4 | 1.5 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 54.23 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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