WIND DYNAMIC ApS — Credit Rating and Financial Key Figures

CVR number: 30071204
Staktoften 16, Trørød 2950 Vedbæk
Free credit report

Company information

Official name
WIND DYNAMIC ApS
Established
2006
Domicile
Trørød
Company form
Private limited company
Industry

About WIND DYNAMIC ApS

WIND DYNAMIC ApS (CVR number: 30071204) is a company from RUDERSDAL. The company recorded a gross profit of 93.7 kDKK in 2023. The operating profit was 93.7 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. WIND DYNAMIC ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.00126.01257.59727.4593.69
EBIT9.00126.01257.59727.4593.69
Net earnings-26.0062.71155.45494.5752.68
Shareholders equity total24.0086.42241.88736.45789.13
Balance sheet total (assets)2 305.003 447.104 215.232 856.272 860.43
Net debt1 443.002 280.443 596.491 828.621 599.34
Profitability
EBIT-%
ROA0.4 %4.4 %6.8 %20.6 %3.4 %
ROE-70.3 %113.6 %94.7 %101.1 %6.9 %
ROI0.5 %6.0 %7.7 %21.6 %3.7 %
Economic value added (EVA)6.73102.96208.86570.6431.80
Solvency
Equity ratio1.0 %2.5 %5.7 %25.8 %27.6 %
Gearing6500.0 %2921.0 %1613.4 %254.5 %223.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.50.3
Current ratio1.01.01.11.31.4
Cash and cash equivalents117.00244.05306.0445.52163.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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.