WIND INVESTMENT KOMPLEMENTAR II ApS — Credit Rating and Financial Key Figures

CVR number: 28116500
Hjortshøjvej 100 A, 8250 Egå

Company information

Official name
WIND INVESTMENT KOMPLEMENTAR II ApS
Established
2004
Company form
Private limited company
Industry

About WIND INVESTMENT KOMPLEMENTAR II ApS

WIND INVESTMENT KOMPLEMENTAR II ApS (CVR number: 28116500) is a company from AARHUS. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIND INVESTMENT KOMPLEMENTAR II ApS's liquidity measured by quick ratio was 165.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.54-3.55-3.54-3.53-3.62
EBIT-3.54-3.55-3.54-3.53-3.62
Net earnings3.263.453.603.793.92
Shareholders equity total166.49169.94173.54177.32181.24
Balance sheet total (assets)167.41170.91174.55178.38182.34
Net debt-7.18-6.13-5.09-4.06-3.06
Profitability
EBIT-%
ROA2.5 %2.6 %2.7 %2.7 %2.8 %
ROE2.0 %2.0 %2.1 %2.2 %2.2 %
ROI2.5 %2.6 %2.7 %2.8 %2.8 %
Economic value added (EVA)-11.33-11.55-11.78-11.99-11.54
Solvency
Equity ratio99.5 %99.4 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.2175.8172.0168.9165.8
Current ratio182.2175.8172.0168.9165.8
Cash and cash equivalents7.186.135.094.063.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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