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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 512.35 | -4 791.19 | -4 166.56 | 1 562.11 | -1 795.47 |
EBIT | - 512.35 | -4 791.19 | -4 166.56 | 1 562.11 | -1 795.47 |
Net earnings | 2 429.51 | 76 787.89 | 2 609.66 | 23 633.61 | 15 723.40 |
Shareholders equity total | 237 346.47 | 314 134.36 | 316 744.02 | 340 377.63 | 356 101.03 |
Balance sheet total (assets) | 483 664.74 | 573 291.53 | 570 252.26 | 588 094.67 | 589 736.51 |
Net debt | - 398 496.95 | - 482 147.41 | - 457 259.62 | - 489 527.49 | - 380 202.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 19.7 % | 1.9 % | 7.7 % | 5.5 % |
ROE | 1.0 % | 27.8 % | 0.8 % | 7.2 % | 4.5 % |
ROI | 4.4 % | 33.9 % | 3.2 % | 12.5 % | 8.9 % |
Economic value added (EVA) | 9 242.44 | 6 053.41 | 6 562.79 | 9 677.40 | 7 543.63 |
Solvency | |||||
Equity ratio | 49.1 % | 54.8 % | 55.5 % | 57.9 % | 60.4 % |
Gearing | 14.2 % | 8.7 % | 8.8 % | 8.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.2 | 2.4 | 2.5 |
Current ratio | 2.0 | 2.2 | 2.2 | 2.4 | 2.5 |
Cash and cash equivalents | 432 183.19 | 509 412.08 | 485 081.38 | 518 357.10 | 380 202.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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