TOWII Renewables A/S — Credit Rating and Financial Key Figures

TOWII Renewables A/S (CVR number: 31088658) is a company from VEJLE. The company reported a net sales of 88.4 mDKK in 2025, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 15.9 mDKK), while net earnings were -1816 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, 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. TOWII Renewables A/S's liquidity measured by quick ratio was 8.9 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.