WindOCG ApS — Credit Rating and Financial Key Figures

CVR number: 44124823
Gøteborg Allé 6, 8200 Aarhus N
jpedersen@windocg.com
tel: 31394160

Credit rating

Company information

Official name
WindOCG ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About WindOCG ApS

WindOCG ApS (CVR number: 44124823) is a company from AARHUS. The company recorded a gross profit of 3051.6 kDKK in 2023. The operating profit was 2294.4 kDKK, while net earnings were 1789.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. WindOCG ApS's liquidity measured by quick ratio was 3.9 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
2023
Volume
Net sales
Gross profit3 051.55
EBIT2 294.37
Net earnings1 789.17
Shareholders equity total1 829.17
Balance sheet total (assets)2 468.58
Net debt-1 570.02
Profitability
EBIT-%
ROA92.9 %
ROE97.8 %
ROI125.4 %
Economic value added (EVA)1 789.61
Solvency
Equity ratio74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents1 570.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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