Windahl Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Windahl Invest ApS
Windahl Invest ApS (CVR number: 37446130) is a company from SVENDBORG. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -322 kDKK, while net earnings were -265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Windahl Invest ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 394.98 | 271.25 | -42.70 | -5.59 | -30.01 |
EBIT | 384.98 | 271.25 | -42.70 | -5.59 | - 322.04 |
Net earnings | 273.42 | -39.13 | -34.99 | 195.27 | - 265.12 |
Shareholders equity total | 664.26 | 514.54 | 479.54 | 674.81 | 409.69 |
Balance sheet total (assets) | 944.87 | 866.68 | 574.08 | 930.91 | 722.60 |
Net debt | - 347.62 | - 143.17 | 25.83 | 139.93 | 289.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.7 % | 5.5 % | -4.0 % | 26.2 % | -29.9 % |
ROE | 47.3 % | -6.6 % | -7.0 % | 33.8 % | -48.9 % |
ROI | 53.1 % | 6.4 % | -4.5 % | 27.2 % | -30.8 % |
Economic value added (EVA) | 318.51 | 201.16 | -50.47 | -27.57 | - 349.42 |
Solvency | |||||
Equity ratio | 70.3 % | 59.4 % | 83.5 % | 72.5 % | 56.7 % |
Gearing | 20.7 % | 42.1 % | 14.2 % | 34.1 % | 71.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.5 | 6.1 | 3.5 | 2.1 |
Current ratio | 3.3 | 2.5 | 6.1 | 3.5 | 2.1 |
Cash and cash equivalents | 484.81 | 359.80 | 42.29 | 89.89 | 3.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BBB | BB |
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