CBS VIND ApS — Credit Rating and Financial Key Figures

CVR number: 32364829
Hovergårdevej 15, 6950 Ringkøbing

Credit rating

Company information

Official name
CBS VIND ApS
Established
2009
Company form
Private limited company
Industry

About CBS VIND ApS

CBS VIND ApS (CVR number: 32364829) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBS VIND ApS's liquidity measured by quick ratio was 8.6 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-20.28-9.88-36.69-30.86-12.50
EBIT-20.28-9.88-36.69-30.86-12.50
Net earnings-57.8876.90351.7395.12104.00
Shareholders equity total752.82829.721 181.45976.57780.58
Balance sheet total (assets)1 158.981 029.911 448.271 270.21921.71
Net debt2.44-87.65- 574.43- 509.25- 273.30
Profitability
EBIT-%
ROA-5.4 %9.2 %36.7 %9.6 %12.4 %
ROE-7.4 %9.7 %35.0 %8.8 %11.8 %
ROI-5.8 %9.7 %39.1 %10.7 %13.6 %
Economic value added (EVA)-73.49-61.92-78.56-90.48-65.24
Solvency
Equity ratio65.0 %80.6 %81.6 %76.9 %84.7 %
Gearing19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.35.43.38.6
Current ratio0.83.35.43.38.6
Cash and cash equivalents143.9087.65574.43509.25273.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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