Wind Estate Hellas ApS — Credit Rating and Financial Key Figures

CVR number: 38179349
Læsøvej 1, 8940 Randers SV

Company information

Official name
Wind Estate Hellas ApS
Established
2016
Company form
Private limited company
Industry

About Wind Estate Hellas ApS

Wind Estate Hellas ApS (CVR number: 38179349) is a company from RANDERS. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 5651.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 179 %, which can be considered excellent and Return on Equity (ROE) was 17457.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wind Estate Hellas 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-9.38-13.75- 206.03-12.53-13.25
EBIT-9.38-13.75- 206.03-12.53-13.25
Net earnings- 139.24- 117.94-5 368.12- 504.445 651.06
Shareholders equity total- 122.83- 240.77-5 608.89-6 113.33- 462.26
Balance sheet total (assets)4 785.984 910.9247.5348.4816.26
Net debt4 901.315 139.815 646.406 116.11465.93
Profitability
EBIT-%
ROA1.8 %2.7 %1.0 %15.5 %179.0 %
ROE-5.8 %-2.4 %-216.5 %-1050.7 %17457.2 %
ROI1.8 %2.8 %1.0 %-0.2 %179.5 %
Economic value added (EVA)- 242.19- 253.87- 452.21-14.60-15.18
Solvency
Equity ratio-2.5 %-4.7 %-99.2 %-99.2 %-96.6 %
Gearing-3990.5 %-2134.8 %-100.7 %-100.6 %-101.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.23.20.20.00.0
Current ratio7.23.20.20.00.0
Cash and cash equivalents0.0235.702.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:179.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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