TRIPOD WIND ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 76152713
Parallelvej 2, 2800 Kgs.Lyngby
tel: 39666699

Credit rating

Company information

Official name
TRIPOD WIND ENERGY ApS
Established
1984
Company form
Private limited company
Industry

About TRIPOD WIND ENERGY ApS

TRIPOD WIND ENERGY ApS (CVR number: 76152713) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -0.1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIPOD WIND ENERGY ApS's liquidity measured by quick ratio was 4.3 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-0.07
Net earnings-0.08-0.18
Shareholders equity total1 118.281 118.10
Balance sheet total (assets)1 381.411 381.17
Net debt246.04246.25
Profitability
EBIT-%
ROA-0.0 %
ROE-0.0 %-0.0 %
ROI-0.0 %
Economic value added (EVA)-42.18
Solvency
Equity ratio81.0 %81.0 %
Gearing23.5 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.3
Current ratio4.34.3
Cash and cash equivalents17.0816.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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