TRADEWINDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29913781
Bønderskov 4, Ellinge 5540 Ullerslev

Company information

Official name
TRADEWINDS HOLDING ApS
Established
2006
Domicile
Ellinge
Company form
Private limited company
Industry

About TRADEWINDS HOLDING ApS

TRADEWINDS HOLDING ApS (CVR number: 29913781) is a company from NYBORG. The company recorded a gross profit of 364.7 kDKK in 2024. The operating profit was 299.8 kDKK, while net earnings were 8794 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRADEWINDS HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit316.26312.80374.25370.23364.70
EBIT251.33247.87309.32305.30299.78
Net earnings4 409.266 680.034 180.094 768.368 793.95
Shareholders equity total18 518.9525 085.9829 151.6733 802.2339 596.19
Balance sheet total (assets)20 984.8929 485.0333 568.3938 280.2243 981.53
Net debt457.261 340.63817.921 197.04- 451.87
Profitability
EBIT-%
ROA23.9 %27.4 %13.8 %14.3 %22.1 %
ROE26.9 %30.6 %15.4 %15.1 %24.0 %
ROI25.2 %27.9 %13.9 %14.4 %22.4 %
Economic value added (EVA)469.90600.321 170.011 304.401 556.83
Solvency
Equity ratio88.2 %85.1 %86.8 %88.3 %90.2 %
Gearing8.1 %17.1 %13.9 %12.9 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.328.12.1
Current ratio1.51.21.328.12.0
Cash and cash equivalents1 051.902 953.753 228.133 164.923 698.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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