WESTWIND, MARIELYST ApS — Credit Rating and Financial Key Figures

CVR number: 31420393
Håndværkervej 10 B, 6800 Varde
lhp@westwind.dk
tel: 75221648

Credit rating

Company information

Official name
WESTWIND, MARIELYST ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About WESTWIND, MARIELYST ApS

WESTWIND, MARIELYST ApS (CVR number: 31420393) is a company from VARDE. The company recorded a gross profit of 2750.9 kDKK in 2024. The operating profit was 1976.7 kDKK, while net earnings were 1545.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTWIND, MARIELYST ApS's liquidity measured by quick ratio was 7.6 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 profit1 524.142 412.042 385.002 437.082 750.93
EBIT930.791 700.271 597.001 647.951 976.65
Net earnings710.141 307.041 227.001 276.701 545.78
Shareholders equity total1 252.892 359.932 987.003 263.463 809.24
Balance sheet total (assets)1 759.542 958.213 250.003 715.634 142.14
Net debt- 743.05-1 695.57-1 645.00- 482.72- 309.84
Profitability
EBIT-%
ROA65.9 %72.1 %51.4 %47.7 %51.0 %
ROE79.1 %72.4 %45.9 %40.9 %43.7 %
ROI102.1 %92.6 %58.7 %52.8 %56.7 %
Economic value added (EVA)702.831 300.111 205.451 219.821 401.39
Solvency
Equity ratio71.2 %79.8 %91.9 %87.8 %92.0 %
Gearing2.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.16.75.07.6
Current ratio3.14.712.08.112.2
Cash and cash equivalents743.051 742.701 691.00482.72309.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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