WIND AF 30. APRIL 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34486808
Markvænget 9, 2970 Hørsholm
dinaschott@live.com
tel: 40514656

Credit rating

Company information

Official name
WIND AF 30. APRIL 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About WIND AF 30. APRIL 2012 ApS

WIND AF 30. APRIL 2012 ApS (CVR number: 34486808) is a company from HØRSHOLM. The company recorded a gross profit of 116.9 kDKK in 2024. The operating profit was 55.5 kDKK, while net earnings were 250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIND AF 30. APRIL 2012 ApS's liquidity measured by quick ratio was 38.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.00189.45439.73110.48116.91
EBIT4.00-43.94122.5714.7455.53
Net earnings-25.00194.22-20.55144.82250.14
Shareholders equity total2 163.002 244.512 109.552 195.472 384.61
Balance sheet total (assets)2 200.002 354.292 303.392 350.662 625.04
Net debt-2 160.00-2 320.84-2 169.48-2 237.66-2 526.04
Profitability
EBIT-%
ROA3.2 %10.7 %9.9 %10.0 %14.9 %
ROE-1.1 %8.8 %-0.9 %6.7 %10.9 %
ROI3.2 %11.0 %10.6 %10.8 %16.2 %
Economic value added (EVA)3.75-35.4195.4219.0148.92
Solvency
Equity ratio98.3 %95.7 %92.1 %93.4 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.523.227.481.238.1
Current ratio59.521.423.781.238.1
Cash and cash equivalents2 160.002 320.842 169.482 237.662 526.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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