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WINDSOR CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 25492870
Vesterbrogade 24, 8800 Viborg
Free credit report Annual report

Company information

Official name
WINDSOR CAPITAL ApS
Established
2013
Company form
Private limited company
Industry

About WINDSOR CAPITAL ApS

WINDSOR CAPITAL ApS (CVR number: 25492870) is a company from VIBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINDSOR CAPITAL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.06-6.19-6.50-6.63-7.50
EBIT-6.06-6.19-6.50-6.63-7.50
Net earnings536.35778.35354.79177.99314.46
Shareholders equity total4 882.925 617.375 929.166 099.156 413.61
Balance sheet total (assets)7 276.907 810.117 818.137 665.087 653.23
Net debt14.09- 135.81- 188.7639.77-19.76
Profitability
EBIT-%
ROA7.7 %10.6 %4.8 %3.1 %4.6 %
ROE11.6 %14.8 %6.1 %3.0 %5.0 %
ROI7.9 %11.2 %5.1 %3.5 %5.4 %
Economic value added (EVA)- 240.89- 252.56- 287.19- 303.16- 327.53
Solvency
Equity ratio67.1 %71.9 %75.8 %79.6 %83.8 %
Gearing0.9 %4.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.80.9
Current ratio0.30.50.50.80.9
Cash and cash equivalents29.91135.81188.76260.23319.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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