TOMMERUP VINDUET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOMMERUP VINDUET A/S
TOMMERUP VINDUET A/S (CVR number: 14354247) is a company from ASSENS. The company recorded a gross profit of 1514.5 kDKK in 2023. The operating profit was -589.8 kDKK, while net earnings were -600.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -122 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOMMERUP VINDUET A/S's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 697.00 | 1 312.00 | 828.00 | 1 077.00 | 1 514.54 |
EBIT | -1 566.00 | -1 552.00 | -1 651.00 | -1 184.00 | - 589.82 |
Net earnings | -1 572.00 | -1 558.00 | -1 551.00 | -1 113.00 | - 600.88 |
Shareholders equity total | 514.00 | -1 044.00 | - 594.00 | 293.00 | 691.84 |
Balance sheet total (assets) | 1 430.00 | 1 039.00 | 606.00 | 1 062.00 | 1 532.15 |
Net debt | - 446.00 | 421.00 | 317.00 | -98.00 | -96.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -105.1 % | -88.4 % | -100.6 % | -104.2 % | -45.5 % |
ROE | -306.7 % | -200.6 % | -188.6 % | -247.6 % | -122.0 % |
ROI | -290.0 % | -170.8 % | -163.5 % | -233.5 % | -111.7 % |
Economic value added (EVA) | -1 566.35 | -1 555.42 | -1 449.95 | -1 069.22 | - 592.42 |
Solvency | |||||
Equity ratio | 35.9 % | -50.1 % | -53.3 % | 27.6 % | 45.2 % |
Gearing | -101.1 % | -78.1 % | 10.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 0.3 | 1.3 | 1.7 |
Current ratio | 1.5 | 0.6 | 0.6 | 2.1 | 2.7 |
Cash and cash equivalents | 446.00 | 634.00 | 147.00 | 98.00 | 166.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BBB |
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