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KOMPLEMENTARSELSKABET TJØRNEBY VINDKRAFT I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET TJØRNEBY VINDKRAFT I ApS
KOMPLEMENTARSELSKABET TJØRNEBY VINDKRAFT I ApS (CVR number: 34737649) is a company from LOLLAND. The company recorded a gross profit of -1.9 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET TJØRNEBY VINDKRAFT I ApS's liquidity measured by quick ratio was 24.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.70 | 15.24 | 13.05 | 6.30 | -1.88 |
| EBIT | 2.70 | 15.24 | 13.05 | 6.30 | -1.88 |
| Net earnings | 1.42 | 11.60 | 11.29 | 6.71 | -2.53 |
| Shareholders equity total | 185.03 | 196.63 | 207.92 | 214.63 | 212.10 |
| Balance sheet total (assets) | 196.59 | 211.55 | 224.29 | 232.98 | 221.11 |
| Net debt | - 144.07 | - 142.80 | - 144.12 | - 145.32 | - 144.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 7.5 % | 6.0 % | 3.8 % | -0.7 % |
| ROE | 0.8 % | 6.1 % | 5.6 % | 3.2 % | -1.2 % |
| ROI | 1.5 % | 8.0 % | 6.5 % | 4.1 % | -0.7 % |
| Economic value added (EVA) | -6.53 | 2.58 | 0.17 | -5.54 | -12.67 |
| Solvency | |||||
| Equity ratio | 94.1 % | 92.9 % | 92.7 % | 92.1 % | 95.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.0 | 14.2 | 13.7 | 12.7 | 24.5 |
| Current ratio | 17.0 | 14.2 | 13.7 | 12.7 | 24.5 |
| Cash and cash equivalents | 144.07 | 142.80 | 144.12 | 145.32 | 144.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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