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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings15.85-57.8876.90351.7395.12
Shareholders equity total810.70752.82829.721 181.45976.57
Balance sheet total (assets)1 228.251 158.981 029.911 448.271 270.21
Net debt21.552.44-87.65- 574.43- 509.25
Profitability
EBIT-%
ROA2.2 %-5.4 %9.2 %36.7 %9.6 %
ROE1.8 %-7.4 %9.7 %35.0 %8.8 %
ROI2.4 %-5.8 %9.7 %39.1 %10.7 %
Economic value added (EVA)-54.65-50.58-38.30-65.89-54.24
Solvency
Equity ratio66.0 %65.0 %80.6 %81.6 %76.9 %
Gearing17.4 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.83.35.43.3
Current ratio0.60.83.35.43.3
Cash and cash equivalents119.18143.9087.65574.43509.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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