WIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIND ApS
WIND ApS (CVR number: 73259916) is a company from ODENSE. The company recorded a gross profit of 0.6 kDKK in 2017. The operating profit was 0.6 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WIND ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 20.00 | 0.56 |
EBIT | 20.00 | 0.56 |
Net earnings | 42.00 | -11.03 |
Shareholders equity total | 207.00 | 96.42 |
Balance sheet total (assets) | 504.00 | 246.96 |
Net debt | - 498.00 | - 242.28 |
Profitability | ||
EBIT-% | ||
ROA | 10.5 % | 1.8 % |
ROE | 20.3 % | -7.3 % |
ROI | 25.6 % | 4.3 % |
Economic value added (EVA) | 20.00 | 15.18 |
Solvency | ||
Equity ratio | 41.1 % | 39.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.6 |
Current ratio | 1.7 | 1.6 |
Cash and cash equivalents | 498.00 | 242.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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