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

CVR number: 25600304
Vangsgade 18, 6870 Ølgod
Free credit report Annual report

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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 9.4 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-8.93-9.25-9.56-10.32-12.46
EBIT-8.93-9.25-9.56-10.32-12.46
Net earnings174.79425.04- 212.89333.42509.51
Shareholders equity total4 529.834 841.884 514.584 730.205 117.71
Balance sheet total (assets)4 555.444 850.384 522.994 823.695 339.49
Net debt-2 075.22-2 204.42-1 775.98-1 889.30-2 075.79
Profitability
EBIT-%
ROA5.4 %9.8 %3.8 %7.6 %10.7 %
ROE3.9 %9.1 %-4.6 %7.2 %10.3 %
ROI5.5 %9.9 %3.8 %7.7 %11.1 %
Economic value added (EVA)- 232.34- 236.16- 252.86- 236.54- 249.35
Solvency
Equity ratio99.4 %99.8 %99.8 %98.1 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.5259.4217.420.59.4
Current ratio81.5259.4217.420.59.4
Cash and cash equivalents2 075.222 204.421 775.981 889.302 075.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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