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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, 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 33.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -14.92 | -2.64 | -3.75 | |
| EBIT | -14.92 | -2.64 | -3.75 | |
| Net earnings | 309.97 | -2.06 | -2.97 | |
| Shareholders equity total | 40.00 | 349.97 | 347.91 | 344.93 |
| Balance sheet total (assets) | 40.00 | 1 048.03 | 358.55 | 355.57 |
| Net debt | -40.00 | 657.19 | -30.24 | -26.43 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 60.0 % | -0.4 % | -1.1 % | |
| ROE | 159.0 % | -0.6 % | -0.9 % | |
| ROI | 60.4 % | -0.4 % | -1.1 % | |
| Economic value added (EVA) | -13.65 | -54.90 | -21.36 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 33.4 % | 97.0 % | 97.0 % |
| Gearing | 197.2 % | 0.8 % | 0.8 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 33.7 | 33.4 | |
| Current ratio | 0.1 | 33.7 | 33.4 | |
| Cash and cash equivalents | 40.00 | 32.88 | 32.88 | 29.07 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | C | BBB | BB | BB |
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