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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.63 | -9.00 | -9.13 | -9.38 | -7.50 |
EBIT | -7.63 | -9.00 | -9.13 | -9.38 | -7.50 |
Net earnings | 22.77 | 20.84 | 20.00 | 15.52 | 32.21 |
Shareholders equity total | 283.24 | 304.08 | 324.08 | 339.60 | 371.81 |
Balance sheet total (assets) | 294.26 | 314.29 | 333.94 | 356.38 | 562.05 |
Net debt | -2.74 | -8.54 | -4.84 | -2.25 | - 365.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 8.8 % | 9.0 % | 8.8 % | 10.5 % |
ROE | 8.4 % | 7.1 % | 6.4 % | 4.7 % | 9.1 % |
ROI | 10.8 % | 9.1 % | 9.3 % | 9.2 % | 11.0 % |
Economic value added (EVA) | -18.83 | -21.11 | -21.16 | -22.70 | -21.97 |
Solvency | |||||
Equity ratio | 96.3 % | 96.8 % | 97.0 % | 95.3 % | 66.2 % |
Gearing | 45.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.7 | 30.8 | 33.9 | 21.2 | 3.0 |
Current ratio | 26.7 | 30.8 | 33.9 | 21.2 | 3.0 |
Cash and cash equivalents | 2.74 | 8.54 | 4.84 | 2.25 | 536.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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