Danwind Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43685082
Jupitervej 6, Rom 7620 Lemvig
repa@danwind.com

Company information

Official name
Danwind Invest ApS
Established
2022
Domicile
Rom
Company form
Private limited company
Industry

About Danwind Invest ApS

Danwind Invest ApS (CVR number: 43685082) is a company from LEMVIG. The company recorded a gross profit of 84.9 kDKK in 2024. The operating profit was 84.9 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danwind Invest ApS's liquidity measured by quick ratio was 0.3 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
2023
2024
Volume
Net sales
Gross profit-39.6484.93
EBIT-72.3284.93
Net earnings- 141.1589.84
Shareholders equity total- 101.15-11.28
Balance sheet total (assets)2 291.53122.13
Net debt2 364.52122.65
Profitability
EBIT-%
ROA-2.8 %10.7 %
ROE-6.2 %7.4 %
ROI-2.8 %10.7 %
Economic value added (EVA)-56.41-49.24
Solvency
Equity ratio-4.2 %-8.5 %
Gearing-2365.4 %-1182.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3
Current ratio0.00.3
Cash and cash equivalents28.1610.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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