WINDINVEST D KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINDINVEST D KOMPLEMENTAR ApS
WINDINVEST D KOMPLEMENTAR ApS (CVR number: 30921801) is a company from AARHUS. The company recorded a gross profit of -53.5 kDKK in 2024. The operating profit was -53.5 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. WINDINVEST D KOMPLEMENTAR ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -9.13 | -9.38 | -7.50 | -53.54 |
EBIT | -9.00 | -9.13 | -9.38 | -7.50 | -53.54 |
Net earnings | 20.84 | 20.00 | 15.52 | 32.21 | -22.93 |
Shareholders equity total | 304.08 | 324.08 | 339.60 | 371.81 | 348.88 |
Balance sheet total (assets) | 314.29 | 333.94 | 356.38 | 562.05 | 528.56 |
Net debt | -8.54 | -4.84 | -2.25 | - 365.94 | - 358.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 9.0 % | 8.8 % | 10.5 % | -7.7 % |
ROE | 7.1 % | 6.4 % | 4.7 % | 9.1 % | -6.4 % |
ROI | 9.1 % | 9.3 % | 9.2 % | 11.0 % | -7.9 % |
Economic value added (EVA) | -21.25 | -21.59 | -22.94 | -22.09 | -65.27 |
Solvency | |||||
Equity ratio | 96.8 % | 97.0 % | 95.3 % | 66.2 % | 66.0 % |
Gearing | 45.9 % | 48.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.8 | 33.9 | 21.2 | 3.0 | 2.9 |
Current ratio | 30.8 | 33.9 | 21.2 | 3.0 | 2.9 |
Cash and cash equivalents | 8.54 | 4.84 | 2.25 | 536.50 | 528.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.