WIND 14 ApS — Credit Rating and Financial Key Figures

CVR number: 29008973
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
WIND 14 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About WIND 14 ApS

WIND 14 ApS (CVR number: 29008973) is a company from MARIAGERFJORD. The company recorded a gross profit of 1 kEUR in 2023. The operating profit was 1 kEUR, while net earnings were 0.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WIND 14 ApS's liquidity measured by quick ratio was 1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit1.991.970.98
EBIT1.991.970.98
Net earnings0.070.290.220.350.45
Shareholders equity total28.2628.5528.7729.1229.57
Balance sheet total (assets)709.88511.70815.15769.06700.67
Net debt- 221.53- 221.83- 177.88- 149.38- 103.79
Profitability
EBIT-%
ROA0.3 %0.2 %0.2 %
ROE0.3 %1.0 %0.8 %1.2 %1.5 %
ROI6.9 %6.8 %4.2 %
Economic value added (EVA)10.829.7111.709.467.02
Solvency
Equity ratio4.0 %5.6 %3.5 %3.8 %4.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.01.0
Current ratio1.01.11.01.01.0
Cash and cash equivalents221.53221.83177.88149.38103.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.22%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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