Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

Winding Group ApS — Credit Rating and Financial Key Figures

CVR number: 44098458
Ceresbyen 66, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Winding Group ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 110.7322.23
EBIT- 110.73-58.17
Net earnings- 113.25-32.88
Shareholders equity total-13.24-46.13
Balance sheet total (assets)140.00175.01
Net debt42.0338.31
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 ratio0.60.8
Current ratio0.90.8
Cash and cash equivalents85.72117.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.