KOMPLEMENTARSELSKABET TÆNDPIBE VIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET TÆNDPIBE VIND ApS
KOMPLEMENTARSELSKABET TÆNDPIBE VIND ApS (CVR number: 35534067) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. KOMPLEMENTARSELSKABET TÆNDPIBE VIND ApS's liquidity measured by quick ratio was 2.6 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 | -8.31 | -8.29 | -8.54 | -8.97 | -11.06 |
EBIT | - 121.35 | -8.29 | -8.54 | -8.97 | -11.06 |
Net earnings | - 122.25 | -10.22 | -9.42 | -8.97 | -11.06 |
Shareholders equity total | 98.22 | 88.00 | 78.58 | 69.60 | 58.54 |
Balance sheet total (assets) | 1 545.85 | 105.22 | 103.74 | 103.14 | 95.83 |
Net debt | 1 393.93 | - 105.22 | - 103.74 | - 103.14 | -95.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | -1.0 % | -8.2 % | -8.7 % | -11.1 % |
ROE | -76.7 % | -11.0 % | -11.3 % | -12.1 % | -17.3 % |
ROI | -7.6 % | -1.0 % | -10.3 % | -12.1 % | -17.3 % |
Economic value added (EVA) | - 202.18 | -83.27 | -7.67 | -7.71 | -9.38 |
Solvency | |||||
Equity ratio | 6.4 % | 83.6 % | 75.7 % | 67.5 % | 61.1 % |
Gearing | 1457.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.5 | 6.1 | 4.1 | 3.1 | 2.6 |
Current ratio | 16.5 | 6.1 | 4.1 | 3.1 | 2.6 |
Cash and cash equivalents | 37.70 | 105.22 | 103.74 | 103.14 | 95.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
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