TARGOWISKO - LUBAWA 3 VINDKRAFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -14.26 | 1 864.33 | 1 491.75 | 2 390.58 | 7 048.44 |
Shareholders equity total | 8 320.29 | 12 443.86 | 13 696.81 | 17 291.28 | 22 669.49 |
Balance sheet total (assets) | 8 332.85 | 12 456.36 | 13 709.31 | 17 303.78 | 22 681.99 |
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 | -12.84 | 66.66 | 129.52 | 301.83 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.3 | 1.2 | 0.1 | 9.1 |
Current ratio | 3.4 | 2.3 | 1.2 | 0.1 | 9.1 |
Cash and cash equivalents | 42.70 | 28.88 | 15.35 | 1.23 | 113.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.