Danwind Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -39.6 kDKK in 2023. The operating profit was -72.3 kDKK, while net earnings were 445.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danwind Invest ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit-39.64
EBIT-72.32
Net earnings445.42
Shareholders equity total485.42
Balance sheet total (assets)2 878.10
Net debt2 364.52
Profitability
EBIT-%
ROA18.0 %
ROE91.8 %
ROI18.0 %
Economic value added (EVA)-56.41
Solvency
Equity ratio16.9 %
Gearing492.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents28.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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