Wind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28655622
Islands Brygge 4, 2300 København S

Company information

Official name
Wind Holding ApS
Established
2006
Company form
Private limited company
Industry

About Wind Holding ApS

Wind Holding ApS (CVR number: 28655622) is a company from KØBENHAVN. The company recorded a gross profit of -59.4 kDKK in 2023. The operating profit was -59.4 kDKK, while net earnings were 4449.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wind Holding ApS's liquidity measured by quick ratio was 26.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 009.88- 103.05-92.3259.21-59.40
EBIT660.00- 103.05-92.3259.21-59.40
Net earnings2 903.2328 742.04282.341 066.464 449.35
Shareholders equity total36 353.5565 040.2865 322.6266 389.0883 119.18
Balance sheet total (assets)49 063.4885 034.0268 858.2474 383.2285 610.20
Net debt-2 699.9016 593.601 106.904 684.93-12 909.90
Profitability
EBIT-%
ROA12.8 %43.4 %0.6 %1.8 %4.8 %
ROE8.3 %56.7 %0.4 %1.6 %6.0 %
ROI15.2 %48.1 %0.6 %1.8 %4.8 %
Economic value added (EVA)2 150.161 926.691 725.34962.311 579.96
Solvency
Equity ratio74.1 %76.5 %94.9 %89.3 %97.1 %
Gearing0.5 %29.9 %4.5 %11.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.93.81.226.2
Current ratio0.50.93.81.226.2
Cash and cash equivalents2 886.062 854.701 850.653 211.3614 440.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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