NE-Wind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NE-Wind ApS
NE-Wind ApS (CVR number: 42912107) is a company from NORDDJURS. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NE-Wind ApS's liquidity measured by quick ratio was 33.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.92 | -2.64 | |
EBIT | -14.92 | -2.64 | |
Net earnings | 309.97 | -2.06 | |
Shareholders equity total | 40.00 | 349.97 | 347.91 |
Balance sheet total (assets) | 40.00 | 1 048.03 | 358.55 |
Net debt | -40.00 | 657.19 | -30.24 |
Profitability | |||
EBIT-% | |||
ROA | 60.0 % | -0.4 % | |
ROE | 159.0 % | -0.6 % | |
ROI | 60.4 % | -0.4 % | |
Economic value added (EVA) | -11.64 | 49.14 | |
Solvency | |||
Equity ratio | 100.0 % | 33.4 % | 97.0 % |
Gearing | 197.2 % | 0.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 33.7 | |
Current ratio | 0.1 | 33.7 | |
Cash and cash equivalents | 40.00 | 32.88 | 32.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | A | BB |
Variable visualization
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