TWITLINE ApS — Credit Rating and Financial Key Figures

CVR number: 30555090
Tagholm 14, 9400 Nørresundby
mail@twitline.dk
tel: 29165859
www.twitline.dk

Credit rating

Company information

Official name
TWITLINE ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon310000

About TWITLINE ApS

TWITLINE ApS (CVR number: 30555090) is a company from AALBORG. The company recorded a gross profit of 5862.9 kDKK in 2024. The operating profit was 1408.1 kDKK, while net earnings were 1077.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. TWITLINE ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 006.295 671.945 734.295 676.975 862.86
EBIT315.521 317.201 271.951 351.971 408.13
Net earnings241.411 013.89972.981 027.961 077.23
Shareholders equity total1 909.762 673.652 646.632 674.592 751.82
Balance sheet total (assets)3 413.843 960.124 439.825 065.584 029.48
Net debt-1 013.03- 695.80- 477.73- 845.14- 646.67
Profitability
EBIT-%
ROA10.2 %35.7 %30.3 %28.4 %31.0 %
ROE13.5 %44.2 %36.6 %38.6 %39.7 %
ROI17.5 %56.8 %47.3 %43.2 %41.7 %
Economic value added (EVA)192.80979.12888.65942.691 049.21
Solvency
Equity ratio55.9 %67.5 %59.6 %55.0 %68.3 %
Gearing32.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.81.72.0
Current ratio1.52.32.01.72.2
Cash and cash equivalents1 013.03695.80477.731 699.99978.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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