Winding Group ApS — Credit Rating and Financial Key Figures

CVR number: 44098458
Ceresbyen 66, 8000 Aarhus C

Credit rating

Company information

Official name
Winding Group ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Winding Group ApS

Winding Group ApS (CVR number: 44098458) is a company from AARHUS. The company recorded a gross profit of -110.7 kDKK in 2023. The operating profit was -110.7 kDKK, while net earnings were -113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Winding Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 110.73
EBIT- 110.73
Net earnings- 113.25
Shareholders equity total-13.24
Balance sheet total (assets)140.00
Net debt42.03
Profitability
EBIT-%
ROA-72.3 %
ROE-80.9 %
ROI-86.7 %
Economic value added (EVA)- 110.73
Solvency
Equity ratio-8.6 %
Gearing-964.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents85.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-72.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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