Windahl Living ApS — Credit Rating and Financial Key Figures

CVR number: 44399644
Agerøvej 17, True 8381 Tilst
torbenwn@nettoline-aarhus.dk
tel: 72109071

Company information

Official name
Windahl Living ApS
Personnel
5 persons
Established
2023
Domicile
True
Company form
Private limited company
Industry

About Windahl Living ApS

Windahl Living ApS (CVR number: 44399644) is a company from AARHUS. The company recorded a gross profit of 1941.3 kDKK in 2024. The operating profit was 277 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Windahl Living ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 941.34
EBIT276.99
Net earnings159.85
Shareholders equity total199.85
Balance sheet total (assets)2 152.38
Net debt1 309.23
Profitability
EBIT-%
ROA12.9 %
ROE80.0 %
ROI18.1 %
Economic value added (EVA)215.65
Solvency
Equity ratio9.6 %
Gearing657.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.8
Cash and cash equivalents4.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.60%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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