Windengineering ApS — Credit Rating and Financial Key Figures

CVR number: 41423137
Kondrups Vænge 20, Hald 8983 Gjerlev J
larsboalbinus@gmail.com
tel: 27138440

Company information

Official name
Windengineering ApS
Established
2020
Domicile
Hald
Company form
Private limited company
Industry

About Windengineering ApS

Windengineering ApS (CVR number: 41423137) is a company from RANDERS. The company recorded a gross profit of 151.7 kDKK in 2020. The operating profit was 151.7 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Windengineering ApS's liquidity measured by quick ratio was 4.2 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
2020
Volume
Net sales
Gross profit151.73
EBIT151.73
Net earnings116.99
Shareholders equity total156.99
Balance sheet total (assets)206.40
Net debt- 201.31
Profitability
EBIT-%
ROA73.5 %
ROE74.5 %
ROI96.7 %
Economic value added (EVA)117.47
Solvency
Equity ratio76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents201.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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