CBS VIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBS VIND ApS
CBS VIND ApS (CVR number: 32364829) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CBS VIND ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.24 | -20.28 | -9.88 | -36.69 | -30.86 |
EBIT | -18.24 | -20.28 | -9.88 | -36.69 | -30.86 |
Net earnings | 15.85 | -57.88 | 76.90 | 351.73 | 95.12 |
Shareholders equity total | 810.70 | 752.82 | 829.72 | 1 181.45 | 976.57 |
Balance sheet total (assets) | 1 228.25 | 1 158.98 | 1 029.91 | 1 448.27 | 1 270.21 |
Net debt | 21.55 | 2.44 | -87.65 | - 574.43 | - 509.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -5.4 % | 9.2 % | 36.7 % | 9.6 % |
ROE | 1.8 % | -7.4 % | 9.7 % | 35.0 % | 8.8 % |
ROI | 2.4 % | -5.8 % | 9.7 % | 39.1 % | 10.7 % |
Economic value added (EVA) | -54.65 | -50.58 | -38.30 | -65.89 | -54.24 |
Solvency | |||||
Equity ratio | 66.0 % | 65.0 % | 80.6 % | 81.6 % | 76.9 % |
Gearing | 17.4 % | 19.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 3.3 | 5.4 | 3.3 |
Current ratio | 0.6 | 0.8 | 3.3 | 5.4 | 3.3 |
Cash and cash equivalents | 119.18 | 143.90 | 87.65 | 574.43 | 509.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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