Windelsvej ApS — Credit Rating and Financial Key Figures

CVR number: 41501731
Lille Gråbrødrestræde 1, 5000 Odense C

Company information

Official name
Windelsvej ApS
Established
2020
Company form
Private limited company
Industry

About Windelsvej ApS

Windelsvej ApS (CVR number: 41501731) is a company from ODENSE. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Windelsvej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.61-59.07-31.86-17.16
EBIT-15.612 409.18-31.86-17.16
Net earnings-11.751 855.80- 111.11- 203.17
Shareholders equity total28.251 884.061 772.951 569.78
Balance sheet total (assets)5 036.287 522.547 553.267 590.99
Net debt4 997.425 085.075 232.755 477.62
Profitability
EBIT-%
ROA-0.3 %38.4 %-0.4 %-0.2 %
ROE-41.6 %194.1 %-6.1 %-12.2 %
ROI-0.3 %38.4 %-0.4 %-0.2 %
Economic value added (EVA)-11.261 879.97- 119.04- 102.33
Solvency
Equity ratio0.6 %25.0 %23.5 %20.7 %
Gearing17688.1 %269.9 %295.1 %348.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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