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Wind Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 42181242
Stationsvej 3, Tingsted 4800 Nykøbing F
Free credit report Annual report

Credit rating

Company information

Official name
Wind Ventilation ApS
Personnel
1 person
Established
2021
Domicile
Tingsted
Company form
Private limited company
Industry

About Wind Ventilation ApS

Wind Ventilation ApS (CVR number: 42181242) is a company from GULDBORGSUND. The company recorded a gross profit of 702.2 kDKK in 2023. The operating profit was 143.5 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wind Ventilation ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit67.11440.51702.22
EBIT17.11115.97143.46
Net earnings8.4380.67105.56
Shareholders equity total48.43129.10234.67
Balance sheet total (assets)198.51320.11439.04
Net debt- 198.51- 258.09- 336.97
Profitability
EBIT-%
ROA8.6 %44.7 %37.8 %
ROE17.4 %90.9 %58.0 %
ROI35.3 %130.6 %78.6 %
Economic value added (EVA)11.5296.36118.60
Solvency
Equity ratio24.4 %40.3 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.0
Current ratio1.31.72.0
Cash and cash equivalents198.51258.09336.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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