WINDCARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINDCARE ApS
WINDCARE ApS (CVR number: 28870604) is a company from KØBENHAVN. The company recorded a gross profit of 47.5 kDKK in 2019. The operating profit was -23.5 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. WINDCARE ApS's liquidity measured by quick ratio was 2.1 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 106.00 | 211.00 | 143.00 | 47.47 |
EBIT | 99.00 | 150.00 | 116.00 | -23.53 |
Net earnings | 97.00 | 105.00 | 90.00 | -19.27 |
Shareholders equity total | 140.00 | 245.00 | 334.00 | 315.46 |
Balance sheet total (assets) | 1 179.00 | 489.00 | 550.00 | 613.71 |
Net debt | 417.00 | 5.00 | -16.00 | - 207.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.4 % | 18.0 % | 23.9 % | -2.2 % |
ROE | 69.3 % | 54.5 % | 31.1 % | -5.9 % |
ROI | 15.3 % | 31.0 % | 37.9 % | -3.6 % |
Economic value added (EVA) | 99.00 | 106.86 | 75.93 | -32.68 |
Solvency | ||||
Equity ratio | 11.9 % | 50.1 % | 60.7 % | 51.4 % |
Gearing | 362.1 % | 29.4 % | 18.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.3 | 2.4 | 2.1 |
Current ratio | 1.1 | 1.8 | 2.4 | 2.1 |
Cash and cash equivalents | 90.00 | 67.00 | 16.00 | 265.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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