TH. VIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25600304
Vangsgade 18, 6870 Ølgod

Company information

Official name
TH. VIND HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TH. VIND HOLDING ApS

TH. VIND HOLDING ApS (CVR number: 25600304) is a company from VARDE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH. VIND HOLDING ApS's liquidity measured by quick ratio was 20.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.93-8.93-9.25-9.56-10.32
EBIT-8.93-8.93-9.25-9.56-10.32
Net earnings223.43174.79425.04- 212.89333.42
Shareholders equity total4 465.644 529.834 841.884 514.584 730.20
Balance sheet total (assets)4 490.214 555.444 850.384 522.994 823.69
Net debt-2 075.10-2 075.22-2 204.42-1 775.98-1 889.30
Profitability
EBIT-%
ROA6.0 %5.4 %9.8 %3.8 %7.6 %
ROE5.1 %3.9 %9.1 %-4.6 %7.2 %
ROI6.0 %5.5 %9.9 %3.8 %7.7 %
Economic value added (EVA)- 133.92- 128.07- 131.88- 142.09- 147.30
Solvency
Equity ratio99.5 %99.4 %99.8 %99.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.381.5259.4217.420.5
Current ratio86.381.5259.4217.420.5
Cash and cash equivalents2 075.102 075.222 204.421 775.981 889.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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