TA VIND ApS — Credit Rating and Financial Key Figures

CVR number: 30721594
Åboulevarden 18, 8000 Aarhus C
tel: 26744413

Company information

Official name
TA VIND ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TA VIND ApS

TA VIND ApS (CVR number: 30721594) is a company from AARHUS. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -4599.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -180 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TA VIND ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 165.19-80.43-15.00-6.84-16.41
EBIT- 165.19-80.43-15.00-6.84-16.41
Net earnings-1 815.54940.173 459.23412.71-4 599.73
Shareholders equity total39.62979.794 439.024 854.89255.16
Balance sheet total (assets)1 960.192 128.915 398.275 930.851 434.25
Net debt1 915.561 144.12944.881 070.961 174.09
Profitability
EBIT-%
ROA-61.5 %48.8 %108.1 %8.2 %-40.3 %
ROE-191.6 %184.5 %127.7 %8.9 %-180.0 %
ROI-61.6 %48.9 %108.4 %8.2 %-40.4 %
Economic value added (EVA)- 318.71- 160.98- 117.38- 277.38- 314.47
Solvency
Equity ratio2.0 %46.0 %82.2 %81.9 %17.8 %
Gearing4834.6 %116.8 %21.3 %22.1 %460.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.53.51.2
Current ratio0.60.51.53.51.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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