Wind360 ApS — Credit Rating and Financial Key Figures

CVR number: 40362495
Høngårds Ager 69, 9800 Hjørring
hoe@wind360.dk

Company information

Official name
Wind360 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Wind360 ApS

Wind360 ApS (CVR number: 40362495) is a company from HJØRRING. The company recorded a gross profit of 1043.1 kDKK in 2023. The operating profit was 121.9 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, 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. Wind360 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 430.33894.641 424.281 116.401 043.07
EBIT664.05201.42578.69218.87121.90
Net earnings502.35159.68449.35162.3757.96
Shareholders equity total1 391.27450.94750.30212.67120.63
Balance sheet total (assets)1 626.13741.86942.52698.87708.45
Net debt- 868.23-95.03- 461.32179.14427.13
Profitability
EBIT-%
ROA40.7 %18.1 %70.1 %27.0 %17.5 %
ROE36.1 %17.3 %74.8 %33.7 %34.8 %
ROI47.6 %22.5 %93.6 %32.2 %21.0 %
Economic value added (EVA)514.38130.21435.41155.5291.88
Solvency
Equity ratio85.6 %60.8 %79.6 %30.4 %17.0 %
Gearing12.3 %192.4 %355.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.92.64.51.30.9
Current ratio6.92.64.51.30.9
Cash and cash equivalents868.23150.45461.32230.001.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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