Tailwind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31860474
Artillerivej 86, 2300 København S
tel: 26280280

Company information

Official name
Tailwind Holding ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-4.273 920.29-72.98-93.72-62.67
Shareholders equity total1 435.205 355.495 226.005 075.784 954.21
Balance sheet total (assets)3 123.386 888.406 777.936 694.466 664.26
Net debt1 664.21-2 930.681 161.57-2 652.11-1 974.23
Profitability
EBIT-%
ROA0.8 %79.8 %-0.1 %-0.2 %0.1 %
ROE-0.3 %115.5 %-1.4 %-1.8 %-1.2 %
ROI0.8 %79.9 %-0.1 %-0.2 %0.1 %
Economic value added (EVA)47.9236.4569.44- 133.2168.46
Solvency
Equity ratio46.0 %77.7 %77.1 %75.8 %74.3 %
Gearing117.1 %28.5 %29.5 %31.7 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.92.82.62.4
Current ratio0.42.92.82.62.4
Cash and cash equivalents16.984 456.60382.234 262.663 671.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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