Wind Steel ApS — Credit Rating and Financial Key Figures

CVR number: 42090387
Tøndervej 7, Arnitlund 6500 Vojens

Credit rating

Company information

Official name
Wind Steel ApS
Established
2021
Domicile
Arnitlund
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Wind Steel ApS

Wind Steel ApS (CVR number: 42090387) is a company from HADERSLEV. The company recorded a gross profit of 75 kDKK in 2024. The operating profit was 75 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Wind Steel ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.65-64.35-2.4774.98
EBIT-1.65-64.35-2.4774.98
Net earnings-9.33-75.91-14.7061.98
Shareholders equity total30.67-45.24-59.942.04
Balance sheet total (assets)42.33220.29214.28364.34
Net debt-42.33237.48251.21277.78
Profitability
EBIT-%
ROA-3.9 %-41.8 %-0.9 %23.5 %
ROE-30.4 %-60.5 %-6.8 %57.3 %
ROI-5.4 %-44.9 %-1.0 %27.5 %
Economic value added (EVA)-1.99-63.760.7278.60
Solvency
Equity ratio72.5 %-17.0 %-21.9 %0.6 %
Gearing-565.3 %-439.5 %13693.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.10.01.0
Current ratio3.60.80.81.0
Cash and cash equivalents42.3318.2712.261.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.56%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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