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

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

Official name
Torrild Vindpark K/S
Established
2017
Company form
Limited partnership
Industry

About Torrild Vindpark K/S

Torrild Vindpark K/S (CVR number: 38645080) is a company from AARHUS. The company recorded a gross profit of 11.6 mDKK in 2025. The operating profit was 8958.5 kDKK, while net earnings were 8417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 199.937 908.8513 874.6612 566.7511 625.25
EBIT556.735 242.1011 207.919 900.008 958.50
Net earnings- 285.403 918.5710 109.799 374.418 417.88
Shareholders equity total-4 319.9627 105.7335 977.1235 088.9632 737.14
Balance sheet total (assets)64 250.2986 124.0087 415.0269 623.0460 142.09
Net debt46 014.8241 048.1834 718.5634 221.6027 054.88
Profitability
EBIT-%
ROA0.8 %6.8 %14.1 %14.0 %14.7 %
ROE-0.4 %8.6 %32.1 %26.4 %24.8 %
ROI1.2 %9.2 %17.1 %15.2 %14.8 %
Economic value added (EVA)-1 689.653 146.687 782.936 123.695 475.65
Solvency
Equity ratio-6.3 %31.5 %41.2 %50.4 %54.4 %
Gearing-1065.3 %151.5 %108.9 %97.5 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.22.11.00.7
Current ratio0.01.22.11.00.7
Cash and cash equivalents5.025.004 454.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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