T&W Engineering A/S

CVR number: 36965002
Borupvang 2, 3450 Allerød
info@tweng.com
tel: 40638000
tweng.com

Credit rating

Company information

Official name
T&W Engineering A/S
Personnel
26 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

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 -20456 kDKK in 2023. The operating profit was -41.8 mDKK, while net earnings were -32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -196.3 %, which can be considered poor and Return on Equity (ROE) was -225.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. T&W Engineering A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit-3 814.00-1 630.00-8 019.00-8 334.00-20 456.00
EBIT-19 882.00-14 600.00-19 001.00-23 839.00-41 849.00
Net earnings-16 022.00-11 021.00-14 421.00-18 450.00-32 553.00
Shareholders equity total14 277.003 256.00-9 265.0014 403.0014 481.00
Balance sheet total (assets)75 214.0025 615.0012 139.0018 952.0023 623.00
Net debt38 330.00-3 375.00-3 487.00-1 431.00758.00
Profitability
EBIT-%
ROA-26.4 %-28.1 %-79.5 %-117.3 %-196.3 %
ROE-112.2 %-125.7 %-187.3 %-139.0 %-225.4 %
ROI-34.4 %-46.4 %-1005.2 %-317.7 %-271.3 %
Economic value added (EVA)-15 395.55-11 721.94-14 601.84-17 380.18-32 652.89
Solvency
Equity ratio19.0 %12.7 %-43.3 %76.0 %61.3 %
Gearing293.3 %-4.5 %0.5 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.60.35.32.7
Current ratio1.12.60.35.32.7
Cash and cash equivalents3 544.003 375.003 907.001 503.001 092.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-196.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.