C Wind Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Wind Holding ApS
C Wind Holding ApS (CVR number: 40313125) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Wind Holding ApS's liquidity measured by quick ratio was 98.2 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 | -5.18 | -3.75 | -4.38 | -7.00 | -6.00 |
EBIT | -5.18 | -3.75 | -4.38 | -7.00 | -6.00 |
Net earnings | 396.36 | 172.67 | 471.69 | 236.60 | 149.48 |
Shareholders equity total | 918.43 | 1 034.61 | 1 449.10 | 1 626.79 | 1 716.28 |
Balance sheet total (assets) | 1 092.61 | 1 039.66 | 1 496.17 | 1 716.86 | 1 721.30 |
Net debt | -15.45 | -85.30 | -64.60 | - 341.30 | - 171.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 16.3 % | 37.3 % | 14.8 % | 8.7 % |
ROE | 55.0 % | 17.7 % | 38.0 % | 15.4 % | 8.9 % |
ROI | 40.2 % | 17.8 % | 38.1 % | 15.4 % | 8.9 % |
Economic value added (EVA) | 50.06 | 28.17 | 12.87 | 20.83 | 36.00 |
Solvency | |||||
Equity ratio | 84.1 % | 99.5 % | 96.9 % | 94.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 16.9 | 4.6 | 3.9 | 98.2 |
Current ratio | 0.1 | 16.9 | 4.6 | 3.9 | 98.2 |
Cash and cash equivalents | 15.45 | 85.30 | 64.60 | 341.30 | 171.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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