WINDSOR CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINDSOR CAPITAL ApS
WINDSOR CAPITAL ApS (CVR number: 25492870) is a company from VIBORG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. WINDSOR CAPITAL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -6.06 | -6.19 | -6.50 | -6.63 |
EBIT | -5.75 | -6.06 | -6.19 | -6.50 | -6.63 |
Net earnings | 489.08 | 536.35 | 778.35 | 354.79 | 177.99 |
Shareholders equity total | 4 401.58 | 4 882.92 | 5 617.37 | 5 929.16 | 6 099.15 |
Balance sheet total (assets) | 7 320.24 | 7 276.90 | 7 810.11 | 7 818.13 | 7 665.08 |
Net debt | 244.34 | 14.09 | - 135.81 | - 188.76 | - 260.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 7.7 % | 10.6 % | 4.8 % | 3.1 % |
ROE | 11.7 % | 11.6 % | 14.8 % | 6.1 % | 3.0 % |
ROI | 8.8 % | 7.9 % | 11.2 % | 5.1 % | 3.3 % |
Economic value added (EVA) | -4.71 | 162.78 | 128.74 | 117.81 | 122.94 |
Solvency | |||||
Equity ratio | 60.1 % | 67.1 % | 71.9 % | 75.8 % | 79.6 % |
Gearing | 6.8 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.5 | 0.5 | 0.8 |
Current ratio | 0.2 | 0.3 | 0.5 | 0.5 | 0.8 |
Cash and cash equivalents | 55.66 | 29.91 | 135.81 | 188.76 | 260.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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