Windelsvej ApS — Credit Rating and Financial Key Figures

CVR number: 41501731
Lille Gråbrødrestræde 1, 5000 Odense C
Free credit report Annual report

Credit rating

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 -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -138.6 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 -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2024
Volume
Net sales
Gross profit-15.61-59.07-31.86-17.16-16.40
EBIT-15.612 409.18-31.86-17.16-16.40
Net earnings-11.751 855.80- 111.11- 203.17- 138.60
Shareholders equity total28.251 884.061 772.951 569.781 431.18
Balance sheet total (assets)5 036.287 522.547 553.267 590.997 597.72
Net debt4 997.425 085.075 232.755 477.625 622.47
Profitability
EBIT-%
ROA-0.3 %38.4 %-0.4 %-0.2 %-0.2 %
ROE-41.6 %194.1 %-6.1 %-12.2 %-9.2 %
ROI-0.3 %38.4 %-0.4 %-0.2 %-0.2 %
Economic value added (EVA)-11.261 628.85- 401.63- 392.23- 393.57
Solvency
Equity ratio0.6 %25.0 %23.5 %20.7 %18.8 %
Gearing17688.1 %269.9 %295.1 %348.9 %392.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.