Windhager Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37634360
Hovedgaden 29, 4654 Faxe Ladeplads
pfl.windhager@gmail.com
tel: 40383498

Credit rating

Company information

Official name
Windhager Nordic ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Windhager Nordic ApS

Windhager Nordic ApS (CVR number: 37634360) is a company from FAXE. The company recorded a gross profit of 1075.1 kDKK in 2024. The operating profit was 447.1 kDKK, while net earnings were 345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Windhager Nordic ApS's liquidity measured by quick ratio was 3.9 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 profit556.411 451.741 726.98924.801 075.12
EBIT42.11710.79956.9482.86447.14
Net earnings29.90549.55740.9662.43345.33
Shareholders equity total662.001 211.541 502.511 164.941 510.27
Balance sheet total (assets)1 341.011 915.722 789.341 877.431 928.66
Net debt- 158.06- 662.33-1 024.26- 648.78-1 117.89
Profitability
EBIT-%
ROA3.2 %43.7 %40.7 %3.6 %23.5 %
ROE4.6 %58.7 %54.6 %4.7 %25.8 %
ROI6.4 %71.3 %60.7 %5.4 %31.3 %
Economic value added (EVA)0.30520.42679.16-27.23284.73
Solvency
Equity ratio49.4 %63.2 %53.9 %62.0 %78.3 %
Gearing9.9 %21.2 %6.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.02.23.9
Current ratio2.02.72.22.64.5
Cash and cash equivalents158.06781.771 342.16729.181 212.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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