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TORBEN WIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN WIND ApS
TORBEN WIND ApS (CVR number: 29135665) is a company from RUDERSDAL. The company recorded a gross profit of -1715.9 kDKK in 2024. The operating profit was -1715.9 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. TORBEN WIND ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4 791.19 | -4 166.56 | 1 562.11 | -1 795.47 | -1 715.94 |
| EBIT | -4 791.19 | -4 166.56 | 1 562.11 | -1 795.47 | -1 715.94 |
| Net earnings | 76 787.89 | 2 609.66 | 23 633.61 | 15 723.40 | 10 875.01 |
| Shareholders equity total | 314 134.36 | 316 744.02 | 340 377.63 | 356 101.03 | 366 976.04 |
| Balance sheet total (assets) | 573 291.53 | 570 252.26 | 588 094.67 | 589 736.51 | 599 360.62 |
| Net debt | - 482 147.41 | - 457 259.62 | - 489 527.49 | - 380 202.84 | - 242 887.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 1.9 % | 7.7 % | 5.5 % | 4.1 % |
| ROE | 27.8 % | 0.8 % | 7.2 % | 4.5 % | 3.0 % |
| ROI | 33.9 % | 3.2 % | 12.5 % | 8.9 % | 6.7 % |
| Economic value added (EVA) | -17 356.52 | -20 405.21 | -16 095.99 | -19 952.51 | -19 232.26 |
| Solvency | |||||
| Equity ratio | 54.8 % | 55.5 % | 57.9 % | 60.4 % | 61.2 % |
| Gearing | 8.7 % | 8.8 % | 8.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.2 | 2.4 | 2.5 | 2.6 |
| Current ratio | 2.2 | 2.2 | 2.4 | 2.5 | 2.6 |
| Cash and cash equivalents | 509 412.08 | 485 081.38 | 518 357.10 | 380 202.84 | 242 887.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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