Windahl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37446130
Kyseborgstræde 4, 5700 Svendborg
j@windahl.dk
tel: 20207010
windahl.dk

Company information

Official name
Windahl Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit394.98271.25-42.70-5.59-30.01
EBIT384.98271.25-42.70-5.59- 322.04
Net earnings273.42-39.13-34.99195.27- 265.12
Shareholders equity total664.26514.54479.54674.81409.69
Balance sheet total (assets)944.87866.68574.08930.91722.60
Net debt- 347.62- 143.1725.83139.93289.54
Profitability
EBIT-%
ROA47.7 %5.5 %-4.0 %26.2 %-29.9 %
ROE47.3 %-6.6 %-7.0 %33.8 %-48.9 %
ROI53.1 %6.4 %-4.5 %27.2 %-30.8 %
Economic value added (EVA)318.51201.16-50.47-27.57- 349.42
Solvency
Equity ratio70.3 %59.4 %83.5 %72.5 %56.7 %
Gearing20.7 %42.1 %14.2 %34.1 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.56.13.52.1
Current ratio3.32.56.13.52.1
Cash and cash equivalents484.81359.8042.2989.893.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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