T&W Engineering A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About T&W Engineering A/S
T&W Engineering A/S (CVR number: 36965002) is a company from ALLERØD. The company recorded a gross profit of -21339 kDKK in 2024. The operating profit was -46.8 mDKK, while net earnings were -36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -117.6 %, which can be considered poor and Return on Equity (ROE) was -153.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T&W Engineering A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 630.00 | -8 019.00 | -8 334.00 | -17 737.00 | -21 339.00 |
EBIT | -14 600.00 | -19 001.00 | -23 839.00 | -41 849.00 | -46 764.00 |
Net earnings | -11 021.00 | -14 421.00 | -18 450.00 | -32 553.00 | -36 800.00 |
Shareholders equity total | 3 256.00 | -9 265.00 | 14 403.00 | 14 481.00 | -22 319.00 |
Balance sheet total (assets) | 25 615.00 | 12 139.00 | 18 952.00 | 23 622.00 | 33 497.00 |
Net debt | -3 375.00 | -3 487.00 | -1 431.00 | 759.00 | 45 621.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.1 % | -79.5 % | -117.3 % | -196.3 % | -117.6 % |
ROE | -125.7 % | -187.3 % | -139.0 % | -225.4 % | -153.4 % |
ROI | -46.4 % | -1005.2 % | -317.7 % | -271.3 % | -142.3 % |
Economic value added (EVA) | -11 721.94 | -14 601.84 | -17 380.18 | -32 652.89 | -36 508.08 |
Solvency | |||||
Equity ratio | 12.7 % | -43.3 % | 76.0 % | 61.3 % | -40.0 % |
Gearing | -4.5 % | 0.5 % | 12.8 % | -220.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.3 | 5.3 | 2.7 | 4.0 |
Current ratio | 2.6 | 0.3 | 5.3 | 2.7 | 4.0 |
Cash and cash equivalents | 3 375.00 | 3 907.00 | 1 503.00 | 1 091.00 | 3 684.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | BB | C |
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