T-WIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-WIND HOLDING ApS
T-WIND HOLDING ApS (CVR number: 36079630) is a company from KØGE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -237.6 kDKK, while net earnings were 1005.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-WIND HOLDING ApS's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 148.05 | 1 265.30 | |||
Gross profit | 1 144.56 | 1 257.17 | -1.74 | -5.13 | -12.63 |
EBIT | 1 144.56 | 1 257.17 | -1.74 | -5.13 | - 237.63 |
Net earnings | 1 678.38 | 2 133.44 | 746.46 | 768.95 | 1 005.60 |
Shareholders equity total | 6 108.21 | 8 241.65 | 8 988.10 | 9 757.05 | 10 762.65 |
Balance sheet total (assets) | 6 379.21 | 8 554.01 | 8 999.13 | 9 760.81 | 11 267.29 |
Net debt | -5 276.87 | -7 232.68 | -6 319.22 | -1 311.90 | -2 402.84 |
Profitability | |||||
EBIT-% | 99.7 % | 99.4 % | |||
ROA | 36.3 % | 33.7 % | 23.8 % | 10.5 % | 12.4 % |
ROE | 30.7 % | 29.7 % | 8.7 % | 8.2 % | 9.8 % |
ROI | 37.5 % | 35.1 % | 24.2 % | 10.5 % | 12.7 % |
Economic value added (EVA) | 1 042.59 | 1 126.68 | -3.09 | -2.59 | - 542.75 |
Solvency | |||||
Equity ratio | 95.8 % | 96.3 % | 99.9 % | 100.0 % | 95.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -436.1 % | -546.9 % | |||
Liquidity | |||||
Quick ratio | 20.6 | 24.3 | 648.0 | 390.4 | 6.8 |
Current ratio | 20.6 | 24.3 | 648.0 | 390.4 | 6.8 |
Cash and cash equivalents | 5 277.87 | 7 232.68 | 6 319.22 | 1 311.90 | 2 402.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 112.4 % | 113.3 % | |||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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