Windspace DK3 ApS — Credit Rating and Financial Key Figures

CVR number: 44390558
Nørgaardsvej 1, 2800 Kongens Lyngby
info@windspace.dk
Free credit report Annual report

Company information

Official name
Windspace DK3 ApS
Established
2023
Company form
Private limited company
Industry

About Windspace DK3 ApS

Windspace DK3 ApS (CVR number: 44390558) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.6 %, which can be considered poor and Return on Equity (ROE) was -269.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Windspace DK3 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-28.22
EBIT-28.22
Net earnings-29.19
Shareholders equity total10.81
Balance sheet total (assets)33.31
Net debt-33.31
Profitability
EBIT-%
ROA-84.6 %
ROE-269.9 %
ROI-260.6 %
Economic value added (EVA)-28.22
Solvency
Equity ratio32.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents33.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-84.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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.