WNDSGN Holding ApS
Credit rating
Company information
About WNDSGN Holding ApS
WNDSGN Holding ApS (CVR number: 36699418) is a company from KØBENHAVN. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WNDSGN Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.40 | 18.83 | -10.72 | 182.12 | -15.66 |
EBIT | -11.40 | 18.83 | -10.72 | 182.12 | -15.66 |
Net earnings | -10.67 | 17.40 | -9.59 | 143.58 | -24.53 |
Shareholders equity total | -4.51 | 12.94 | 30.41 | 174.00 | 149.46 |
Balance sheet total (assets) | 29.90 | 40.51 | 42.43 | 390.91 | 369.86 |
Net debt | 26.52 | 10.71 | -3.96 | -77.29 | - 102.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.8 % | 46.5 % | -22.7 % | 105.0 % | -2.7 % |
ROE | -46.3 % | 81.2 % | -44.2 % | 140.5 % | -15.2 % |
ROI | -43.3 % | 62.5 % | -32.4 % | 114.1 % | -2.8 % |
Economic value added (EVA) | -10.43 | 19.43 | -10.54 | 159.71 | -4.31 |
Solvency | |||||
Equity ratio | -13.1 % | 31.9 % | 71.7 % | 44.5 % | 40.4 % |
Gearing | -630.0 % | 111.3 % | 1.1 % | 111.4 % | 142.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 0.5 | 1.4 | 1.5 |
Current ratio | 0.9 | 1.5 | 0.5 | 1.4 | 1.5 |
Cash and cash equivalents | 1.88 | 3.69 | 4.31 | 271.20 | 314.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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