WINDINVEST D KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 30921801
Røvedvej 3, Spørring 8380 Trige
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Company information

Official name
WINDINVEST D KOMPLEMENTAR ApS
Established
2007
Domicile
Spørring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings20.8420.0015.5232.21-22.93
Shareholders equity total304.08324.08339.60371.81348.88
Balance sheet total (assets)314.29333.94356.38562.05528.56
Net debt-8.54-4.84-2.25- 365.94- 358.00
Profitability
EBIT-%
ROA8.8 %9.0 %8.8 %10.5 %-7.7 %
ROE7.1 %6.4 %4.7 %9.1 %-6.4 %
ROI9.1 %9.3 %9.2 %11.0 %-7.9 %
Economic value added (EVA)-21.25-21.59-22.94-22.09-65.27
Solvency
Equity ratio96.8 %97.0 %95.3 %66.2 %66.0 %
Gearing45.9 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.833.921.23.02.9
Current ratio30.833.921.23.02.9
Cash and cash equivalents8.544.842.25536.50528.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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