Upwind Finance ApS — Credit Rating and Financial Key Figures

CVR number: 38546872
Timianvej 23, 8800 Viborg
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Company information

Official name
Upwind Finance ApS
Established
2017
Company form
Private limited company
Industry

About Upwind Finance ApS

Upwind Finance ApS (CVR number: 38546872) is a company from VIBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. Upwind Finance 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.29-9.39-15.58-10.47-4.00
EBIT-6.29-9.39-15.58-10.47-4.00
Net earnings8.134.14-2.80-14.951.64
Shareholders equity total34.7938.9336.1321.1822.82
Balance sheet total (assets)469.04416.33284.74225.74166.34
Net debt408.03369.99239.90183.02125.86
Profitability
EBIT-%
ROA4.9 %4.0 %1.8 %6.4 %4.1 %
ROE26.5 %11.2 %-7.5 %-52.2 %7.4 %
ROI5.1 %4.1 %1.9 %-0.8 %6.6 %
Economic value added (EVA)-30.66-30.07-36.13-24.34-14.58
Solvency
Equity ratio7.4 %9.4 %12.7 %9.4 %13.7 %
Gearing1195.8 %950.4 %663.9 %894.0 %551.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.2
Current ratio1.11.11.11.11.2
Cash and cash equivalents8.010.056.380.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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