WINDSOR CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 25492870
Vesterbrogade 24, 8800 Viborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings489.08536.35778.35354.79177.99
Shareholders equity total4 401.584 882.925 617.375 929.166 099.15
Balance sheet total (assets)7 320.247 276.907 810.117 818.137 665.08
Net debt244.3414.09- 135.81- 188.76- 260.23
Profitability
EBIT-%
ROA8.8 %7.7 %10.6 %4.8 %3.1 %
ROE11.7 %11.6 %14.8 %6.1 %3.0 %
ROI8.8 %7.9 %11.2 %5.1 %3.3 %
Economic value added (EVA)-4.71162.78128.74117.81122.94
Solvency
Equity ratio60.1 %67.1 %71.9 %75.8 %79.6 %
Gearing6.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.50.8
Current ratio0.20.30.50.50.8
Cash and cash equivalents55.6629.91135.81188.76260.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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