Wind & Watertight Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39506408
Fredericiavej 51, 3000 Helsingør

Company information

Official name
Wind & Watertight Holding ApS
Established
2018
Company form
Private limited company
Industry

About Wind & Watertight Holding ApS

Wind & Watertight Holding ApS (CVR number: 39506408) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Wind & Watertight Holding ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings202.0945.1948.0280.1517.61
Shareholders equity total305.72350.90342.42365.37324.09
Balance sheet total (assets)361.01350.90355.97387.98407.82
Net debt-0.41-7.29-0.20-1.0182.75
Profitability
EBIT-%
ROA56.3 %16.3 %17.4 %27.7 %5.7 %
ROE87.0 %13.8 %13.9 %22.6 %5.1 %
ROI67.8 %17.7 %17.8 %29.1 %5.9 %
Economic value added (EVA)-23.06-15.36-17.63-17.21-18.36
Solvency
Equity ratio84.7 %100.0 %96.2 %94.2 %79.5 %
Gearing25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.50.9
Current ratio1.00.00.50.9
Cash and cash equivalents0.417.290.201.010.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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