NE-Wind ApS — Credit Rating and Financial Key Figures

CVR number: 42912107
Bredstrupvej 42 G, 8500 Grenaa
tel: 40716009
Free credit report Annual report

Company information

Official name
NE-Wind ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.92-2.64-3.75
EBIT-14.92-2.64-3.75
Net earnings309.97-2.06-2.97
Shareholders equity total40.00349.97347.91344.93
Balance sheet total (assets)40.001 048.03358.55355.57
Net debt-40.00657.19-30.24-26.43
Profitability
EBIT-%
ROA60.0 %-0.4 %-1.1 %
ROE159.0 %-0.6 %-0.9 %
ROI60.4 %-0.4 %-1.1 %
Economic value added (EVA)-13.65-54.90-21.36
Solvency
Equity ratio100.0 %33.4 %97.0 %97.0 %
Gearing197.2 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.133.733.4
Current ratio0.133.733.4
Cash and cash equivalents40.0032.8832.8829.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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