P/S TÆNDPIBE VIND — Credit Rating and Financial Key Figures

CVR number: 35642005
Mejlbyvej 5, Stauning 6900 Skjern

Company information

Official name
P/S TÆNDPIBE VIND
Established
2014
Domicile
Stauning
Industry

About P/S TÆNDPIBE VIND

P/S TÆNDPIBE VIND (CVR number: 35642005) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 12.9 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S TÆNDPIBE VIND's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-23.8416 086.9518 647.0443 836.3317 985.95
EBIT- 169.7911 314.5013 865.2238 908.5412 927.94
Net earnings-89.1911 281.4513 856.7238 908.8412 929.49
Shareholders equity total23 836.8935 118.3448 975.0687 883.90100 813.39
Balance sheet total (assets)116 729.76119 905.08118 135.85119 281.94110 984.46
Net debt74 527.3576 152.8360 576.4225 471.522 726.89
Profitability
EBIT-%
ROA0.1 %9.6 %11.7 %32.8 %11.2 %
ROE-0.7 %38.3 %33.0 %56.9 %13.7 %
ROI0.1 %10.2 %12.4 %34.6 %11.8 %
Economic value added (EVA)-65.1711 700.5913 157.4137 553.829 535.38
Solvency
Equity ratio20.4 %29.3 %41.5 %73.7 %90.8 %
Gearing357.5 %219.5 %127.6 %29.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.71.11.40.4
Current ratio1.60.71.11.40.4
Cash and cash equivalents10 678.44948.831 925.24280.141 749.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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