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T-WIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36079630
Sivvej 7, 4600 Køge
Free credit report Annual report

Company information

Official name
T-WIND HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About T-WIND HOLDING ApS

T-WIND HOLDING ApS (CVR number: 36079630) is a company from KØGE. The company recorded a gross profit of 616.6 kDKK in 2025. The operating profit was 391.6 kDKK, while net earnings were 1232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales1 265.30
Gross profit1 257.17-1.74-5.13-12.63616.57
EBIT1 257.17-1.74-5.13- 237.63391.57
Net earnings2 133.44746.46768.951 005.601 232.47
Shareholders equity total8 241.658 988.109 757.0510 762.6510 995.13
Balance sheet total (assets)8 554.018 999.139 760.8111 267.2911 965.32
Net debt-7 232.68-6 319.22-1 311.90-2 402.84-1 590.95
Profitability
EBIT-%99.4 %
ROA33.7 %23.8 %10.5 %12.4 %13.6 %
ROE29.7 %8.7 %8.2 %9.8 %11.3 %
ROI35.1 %24.2 %10.5 %12.7 %14.6 %
Economic value added (EVA)820.75- 415.50- 455.67- 675.20- 235.41
Solvency
Equity ratio96.3 %99.9 %100.0 %95.5 %91.9 %
Gearing
Relative net indebtedness %-546.9 %
Liquidity
Quick ratio24.3648.0390.46.82.2
Current ratio24.3648.0390.46.82.2
Cash and cash equivalents7 232.686 319.221 311.902 402.841 590.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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