TARGOWISKO - LUBAWA 3 VINDKRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 36466642
Stangerupvej 6, Stangerup 4850 Stubbekøbing

Credit rating

Company information

Official name
TARGOWISKO - LUBAWA 3 VINDKRAFT ApS
Established
2014
Domicile
Stangerup
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About TARGOWISKO - LUBAWA 3 VINDKRAFT ApS

TARGOWISKO - LUBAWA 3 VINDKRAFT ApS (CVR number: 36466642) is a company from GULDBORGSUND. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 7048.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TARGOWISKO - LUBAWA 3 VINDKRAFT ApS's liquidity measured by quick ratio was 9.1 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-14.00-13.48-13.35-14.13-23.15
EBIT-14.00-13.48-13.35-14.13-23.15
Net earnings-14.261 864.331 491.752 390.587 048.44
Shareholders equity total8 320.2912 443.8613 696.8117 291.2822 669.49
Balance sheet total (assets)8 332.8512 456.3613 709.3117 303.7822 681.99
Net debt-42.70-28.88-15.35-1.23- 113.30
Profitability
EBIT-%
ROA-0.2 %17.9 %11.4 %15.4 %35.3 %
ROE-0.2 %18.0 %11.4 %15.4 %35.3 %
ROI-0.2 %18.0 %11.4 %15.4 %35.3 %
Economic value added (EVA)-16.23-12.8466.66129.52301.83
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.31.20.19.1
Current ratio3.42.31.20.19.1
Cash and cash equivalents42.7028.8815.351.23113.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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