Tailwind Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tailwind Holding ApS
Tailwind Holding ApS (CVR number: 31860474) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Tailwind Holding ApS's liquidity measured by quick ratio was 2.4 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 | -13.72 | -9.16 | -11.25 | -12.13 | |
EBIT | -13.72 | -9.16 | -11.25 | -12.13 | |
Net earnings | -4.27 | 3 920.29 | -72.98 | -93.72 | -62.67 |
Shareholders equity total | 1 435.20 | 5 355.49 | 5 226.00 | 5 075.78 | 4 954.21 |
Balance sheet total (assets) | 3 123.38 | 6 888.40 | 6 777.93 | 6 694.46 | 6 664.26 |
Net debt | 1 664.21 | -2 930.68 | 1 161.57 | -2 652.11 | -1 974.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 79.8 % | -0.1 % | -0.2 % | 0.1 % |
ROE | -0.3 % | 115.5 % | -1.4 % | -1.8 % | -1.2 % |
ROI | 0.8 % | 79.9 % | -0.1 % | -0.2 % | 0.1 % |
Economic value added (EVA) | 47.92 | 36.45 | 69.44 | - 133.21 | 68.46 |
Solvency | |||||
Equity ratio | 46.0 % | 77.7 % | 77.1 % | 75.8 % | 74.3 % |
Gearing | 117.1 % | 28.5 % | 29.5 % | 31.7 % | 34.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.9 | 2.8 | 2.6 | 2.4 |
Current ratio | 0.4 | 2.9 | 2.8 | 2.6 | 2.4 |
Cash and cash equivalents | 16.98 | 4 456.60 | 382.23 | 4 262.66 | 3 671.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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