THOMAS WIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28665067
Valmuemarken 17, 4140 Borup

Company information

Official name
THOMAS WIND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About THOMAS WIND HOLDING ApS

THOMAS WIND HOLDING ApS (CVR number: 28665067) is a company from KØGE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 408.3 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 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS WIND HOLDING ApS's liquidity measured by quick ratio was 109 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.05-3.06-3.10-5.20-3.36
EBIT-6.05-3.06-3.10-5.20-3.36
Net earnings807.84640.86148.89195.97408.29
Shareholders equity total2 383.982 911.852 946.342 980.813 248.10
Balance sheet total (assets)2 386.992 997.352 949.352 983.823 266.29
Net debt-1 195.23-1 183.44-1 808.06-1 869.05-1 982.98
Profitability
EBIT-%
ROA39.3 %24.1 %5.3 %6.6 %13.6 %
ROE39.1 %24.2 %5.1 %6.6 %13.1 %
ROI39.3 %24.5 %5.4 %6.6 %13.6 %
Economic value added (EVA)55.9553.8416.8945.5850.15
Solvency
Equity ratio99.9 %97.1 %99.9 %99.9 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio397.222.3612.7621.2109.0
Current ratio397.222.3612.7621.2109.0
Cash and cash equivalents1 195.231 183.441 808.061 869.051 982.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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