EL-Vind ApS — Credit Rating and Financial Key Figures

CVR number: 40070877
Sprogøvej 46, 7680 Thyborøn
larsrbro@hotmail.com

Credit rating

Company information

Official name
EL-Vind ApS
Established
2018
Company form
Private limited company
Industry

About EL-Vind ApS

EL-Vind ApS (CVR number: 40070877) is a company from LEMVIG. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. EL-Vind ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.93-3.28-3.37-4.58-4.87
EBIT-42.53-40.88-44.88-4.58-4.87
Net earnings32.0126.19110.4553.9538.56
Shareholders equity total97.43123.62234.07288.02326.58
Balance sheet total (assets)707.10700.51908.79826.83926.72
Net debt572.52548.78627.35474.75534.51
Profitability
EBIT-%
ROA7.7 %6.8 %17.7 %22.1 %21.2 %
ROE39.3 %23.7 %61.8 %20.7 %12.5 %
ROI7.7 %6.8 %17.7 %10.6 %8.1 %
Economic value added (EVA)-70.30-67.48-74.44-48.89-44.74
Solvency
Equity ratio13.8 %17.6 %25.8 %34.8 %35.2 %
Gearing604.4 %443.9 %268.0 %164.8 %163.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents16.370.020.050.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.