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 -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.72 | -9.16 | -11.25 | -12.13 | -14.13 |
| EBIT | -13.72 | -9.16 | -11.25 | -12.13 | -14.13 |
| Net earnings | 3 920.29 | -72.98 | -93.72 | -62.67 | -31.48 |
| Shareholders equity total | 5 355.49 | 5 226.00 | 5 075.78 | 4 954.21 | 4 861.73 |
| Balance sheet total (assets) | 6 888.40 | 6 777.93 | 6 694.46 | 6 664.26 | 6 544.82 |
| Net debt | -2 930.68 | 1 161.57 | -2 652.11 | -1 974.23 | -1 857.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.8 % | -0.1 % | -0.2 % | 0.1 % | 0.7 % |
| ROE | 115.5 % | -1.4 % | -1.8 % | -1.2 % | -0.6 % |
| ROI | 79.9 % | -0.1 % | -0.2 % | 0.1 % | 0.7 % |
| Economic value added (EVA) | - 168.23 | - 352.63 | - 351.43 | - 348.11 | - 348.35 |
| Solvency | |||||
| Equity ratio | 77.7 % | 77.1 % | 75.8 % | 74.3 % | 74.3 % |
| Gearing | 28.5 % | 29.5 % | 31.7 % | 34.3 % | 34.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.8 | 2.6 | 2.4 | 2.4 |
| Current ratio | 2.9 | 2.8 | 2.6 | 2.4 | 2.4 |
| Cash and cash equivalents | 4 456.60 | 382.23 | 4 262.66 | 3 671.12 | 3 531.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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