POLWIND ApS — Credit Rating and Financial Key Figures

CVR number: 36466146
Knoldeflodvej 20, 6800 Varde
peter@gammelvind.dk
tel: 75222132

Company information

Official name
POLWIND ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About POLWIND ApS

POLWIND ApS (CVR number: 36466146) is a company from VARDE. The company recorded a gross profit of 2.1 kDKK in 2021. The operating profit was -2.9 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLWIND ApS's liquidity measured by quick ratio was 14.3 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
2017
2018
2019
2020
2021
Volume
Net sales-11.320.17
Gross profit-48.84-38.87-30.11-40.262.11
EBIT-48.84-38.87-42.11-52.26-2.89
Net earnings244.14- 154.57145.27- 235.2791.15
Shareholders equity total2 086.791 932.222 077.491 842.221 933.37
Balance sheet total (assets)14 821.2914 678.7214 811.9914 576.721 941.07
Net debt5 474.736 634.727 080.737 309.43-12.55
Profitability
EBIT-%-22864.1 %
ROA7.3 %3.0 %7.0 %1.7 %1.3 %
ROE12.4 %-7.7 %7.2 %-12.0 %4.8 %
ROI7.4 %3.0 %7.0 %1.7 %1.3 %
Economic value added (EVA)248.66223.13169.35129.35178.56
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %99.6 %
Gearing609.0 %657.7 %611.7 %689.8 %
Relative net indebtedness %-48584.6 %3925720.0 %
Liquidity
Quick ratio274.1156.70.40.414.3
Current ratio274.1156.70.40.414.3
Cash and cash equivalents7 232.786 072.785 626.775 398.0712.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2762.0 %36088.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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