T-WIND ApS — Credit Rating and Financial Key Figures

CVR number: 34804699
Sivvej 7, 4600 Køge
www.windrevision.dk

Company information

Official name
T-WIND ApS
Established
2012
Company form
Private limited company
Industry

About T-WIND ApS

T-WIND ApS (CVR number: 34804699) is a company from KØGE. The company recorded a gross profit of 2185 kDKK in 2022. The operating profit was 2171.8 kDKK, while net earnings were 1681.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 118.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T-WIND ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 756.363 995.534 147.604 338.892 185.00
EBIT1 339.801 533.641 477.571 633.892 171.84
Net earnings1 003.161 198.881 148.051 265.291 681.43
Shareholders equity total662.38861.25809.30974.601 856.02
Balance sheet total (assets)2 437.692 650.502 660.452 673.172 783.25
Net debt-1 151.36-2 031.96-1 745.19-1 888.21-2 578.65
Profitability
EBIT-%
ROA51.2 %60.5 %55.8 %61.3 %79.7 %
ROE125.3 %157.4 %137.4 %141.9 %118.8 %
ROI107.4 %160.7 %169.2 %173.5 %150.3 %
Economic value added (EVA)1 085.871 244.921 210.271 324.841 740.11
Solvency
Equity ratio27.2 %32.5 %30.4 %36.5 %66.7 %
Gearing54.4 %1.5 %0.1 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.53.0
Current ratio1.31.51.31.53.0
Cash and cash equivalents1 511.582 045.291 746.261 892.712 580.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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