Windy Shores ApS — Credit Rating and Financial Key Figures

CVR number: 43647040
Danneskiold-Samsøes Allé 36, 1434 København K
tel: 42242662

Credit rating

Company information

Official name
Windy Shores ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Windy Shores ApS

Windy Shores ApS (CVR number: 43647040) is a company from KØBENHAVN. The company recorded a gross profit of 1454 kDKK in 2023. The operating profit was 221.2 kDKK, while net earnings were 172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Windy Shores ApS's liquidity measured by quick ratio was 1.9 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 profit1 453.95
EBIT221.16
Net earnings172.11
Shareholders equity total212.11
Balance sheet total (assets)459.25
Net debt- 262.83
Profitability
EBIT-%
ROA48.2 %
ROE81.1 %
ROI104.3 %
Economic value added (EVA)172.11
Solvency
Equity ratio46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents262.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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