TORBEN WIND ApS — Credit Rating and Financial Key Figures

CVR number: 29135665
Øverødvej 66 A, Øverød 2840 Holte

Credit rating

Company information

Official name
TORBEN WIND ApS
Established
2005
Domicile
Øverød
Company form
Private limited company
Industry

About TORBEN WIND ApS

TORBEN WIND ApS (CVR number: 29135665) is a company from RUDERSDAL. The company recorded a gross profit of -1795.5 kDKK in 2023. The operating profit was -1795.5 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 2.5 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- 512.35-4 791.19-4 166.561 562.11-1 795.47
EBIT- 512.35-4 791.19-4 166.561 562.11-1 795.47
Net earnings2 429.5176 787.892 609.6623 633.6115 723.40
Shareholders equity total237 346.47314 134.36316 744.02340 377.63356 101.03
Balance sheet total (assets)483 664.74573 291.53570 252.26588 094.67589 736.51
Net debt- 398 496.95- 482 147.41- 457 259.62- 489 527.49- 380 202.84
Profitability
EBIT-%
ROA3.4 %19.7 %1.9 %7.7 %5.5 %
ROE1.0 %27.8 %0.8 %7.2 %4.5 %
ROI4.4 %33.9 %3.2 %12.5 %8.9 %
Economic value added (EVA)9 242.446 053.416 562.799 677.407 543.63
Solvency
Equity ratio49.1 %54.8 %55.5 %57.9 %60.4 %
Gearing14.2 %8.7 %8.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.22.42.5
Current ratio2.02.22.22.42.5
Cash and cash equivalents432 183.19509 412.08485 081.38518 357.10380 202.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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