WINDCARE ApS — Credit Rating and Financial Key Figures

CVR number: 28870604
Valløvej 9, 2700 Brønshøj

Credit rating

Company information

Official name
WINDCARE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit106.00211.00143.0047.47
EBIT99.00150.00116.00-23.53
Net earnings97.00105.0090.00-19.27
Shareholders equity total140.00245.00334.00315.46
Balance sheet total (assets)1 179.00489.00550.00613.71
Net debt417.005.00-16.00- 207.54
Profitability
EBIT-%
ROA8.4 %18.0 %23.9 %-2.2 %
ROE69.3 %54.5 %31.1 %-5.9 %
ROI15.3 %31.0 %37.9 %-3.6 %
Economic value added (EVA)99.00106.8675.93-32.68
Solvency
Equity ratio11.9 %50.1 %60.7 %51.4 %
Gearing362.1 %29.4 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.42.1
Current ratio1.11.82.42.1
Cash and cash equivalents90.0067.0016.00265.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.