WIND 1 INVEST 2 A/S — Credit Rating and Financial Key Figures

CVR number: 27977014
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
WIND 1 INVEST 2 A/S
Established
2004
Company form
Limited company
Industry

About WIND 1 INVEST 2 A/S

WIND 1 INVEST 2 A/S (CVR number: 27977014) is a company from MARIAGERFJORD. The company recorded a gross profit of 911.2 kDKK in 2023. The operating profit was 469 kDKK, while net earnings were 431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 1 INVEST 2 A/S's liquidity measured by quick ratio was 4 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 profit302.023 135.46911.17
EBIT- 294.542 543.70468.97
Net earnings- 310.06- 255.261 042.491 996.46431.78
Shareholders equity total52.52- 202.74839.752 836.213 267.99
Balance sheet total (assets)2 653.732 452.294 184.153 847.324 286.92
Net debt2 446.452 269.30166.42-2 826.79-3 136.11
Profitability
EBIT-%
ROA-9.9 %64.5 %14.0 %
ROE-149.4 %-20.4 %63.3 %108.6 %14.1 %
ROI-10.0 %72.9 %16.3 %
Economic value added (EVA)- 252.90-1.4127.012 069.67366.31
Solvency
Equity ratio2.0 %-7.6 %21.6 %73.7 %76.2 %
Gearing4705.0 %-1284.5 %322.6 %5.5 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.041.618.73.44.0
Current ratio0.041.618.73.44.0
Cash and cash equivalents24.44334.832 542.932 981.933 805.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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