New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Winding Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winding Group ApS
Winding Group ApS (CVR number: 44098458) is a company from AARHUS. The company recorded a gross profit of 22.2 kDKK in 2024. The operating profit was -58.2 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 110.73 | 22.23 |
| EBIT | - 110.73 | -58.17 |
| Net earnings | - 113.25 | -32.88 |
| Shareholders equity total | -13.24 | -46.13 |
| Balance sheet total (assets) | 140.00 | 175.01 |
| Net debt | 42.03 | 38.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | -72.3 % | -31.1 % |
| ROE | -80.9 % | -20.9 % |
| ROI | -86.7 % | -41.0 % |
| Economic value added (EVA) | - 110.73 | -47.05 |
| Solvency | ||
| Equity ratio | -8.6 % | -20.9 % |
| Gearing | -964.5 % | -338.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 0.8 |
| Current ratio | 0.9 | 0.8 |
| Cash and cash equivalents | 85.72 | 117.80 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.