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TWITLINE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TWITLINE ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About TWITLINE ApS

TWITLINE ApS (CVR number: 30555090) is a company from AALBORG. The company recorded a gross profit of 4801.4 kDKK in 2025. The operating profit was 261.4 kDKK, while net earnings were 173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TWITLINE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 671.945 734.295 676.975 862.864 801.37
EBIT1 317.201 271.951 351.971 408.13261.45
Net earnings1 013.89972.981 027.961 077.23173.93
Shareholders equity total2 673.652 646.632 674.592 751.821 925.74
Balance sheet total (assets)3 960.124 439.825 065.584 029.483 550.55
Net debt- 695.80- 477.73- 845.14- 646.67182.38
Profitability
EBIT-%
ROA35.7 %30.3 %28.4 %31.0 %6.9 %
ROE44.2 %36.6 %38.6 %39.7 %7.4 %
ROI56.8 %47.3 %43.2 %41.7 %8.9 %
Economic value added (EVA)927.19851.91917.20917.8344.81
Solvency
Equity ratio67.5 %59.6 %55.0 %68.3 %54.2 %
Gearing32.0 %12.1 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.72.01.4
Current ratio2.32.01.72.21.6
Cash and cash equivalents695.80477.731 699.99978.35567.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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