Torrild Vindpark K/S — Credit Rating and Financial Key Figures

CVR number: 38645080
Egå Havvej 21, 8250 Egå
info@greenwindgroup.dk
tel: 86226200

Credit rating

Company information

Official name
Torrild Vindpark K/S
Established
2017
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Torrild Vindpark K/S

Torrild Vindpark K/S (CVR number: 38645080) is a company from AARHUS. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 9900 kDKK, while net earnings were 9374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Torrild Vindpark K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.763 199.937 908.8513 874.6612 566.75
EBIT-59.48556.735 242.1011 207.919 900.00
Net earnings-81.72- 285.403 918.5710 109.799 374.41
Shareholders equity total-1 527.58-4 319.9627 105.7335 977.1235 088.96
Balance sheet total (assets)63 492.4264 250.2986 124.0087 415.0269 623.04
Net debt46 046.9846 014.8241 048.1834 718.5634 221.60
Profitability
EBIT-%
ROA-0.2 %0.8 %6.8 %14.1 %14.0 %
ROE-0.3 %-0.4 %8.6 %32.1 %26.4 %
ROI-0.4 %1.2 %9.2 %17.1 %15.2 %
Economic value added (EVA)-62.481 654.755 257.659 082.217 532.34
Solvency
Equity ratio-2.3 %-6.3 %31.5 %41.2 %50.4 %
Gearing-3026.5 %-1065.3 %151.5 %108.9 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.22.11.0
Current ratio0.10.01.22.11.0
Cash and cash equivalents184.735.025.004 454.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-11T03:44:50.906Z

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

... and more!

No registration needed.