T&W Engineering A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
T&W Engineering A/S
Personnel
29 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total3 256.00-9 265.0014 403.0014 481.00-22 319.00
Balance sheet total (assets)25 615.0012 139.0018 952.0023 622.0033 497.00
Net debt-3 375.00-3 487.00-1 431.00759.0045 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 ratio12.7 %-43.3 %76.0 %61.3 %-40.0 %
Gearing-4.5 %0.5 %12.8 %-220.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.35.32.74.0
Current ratio2.60.35.32.74.0
Cash and cash equivalents3 375.003 907.001 503.001 091.003 684.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBC

Variable visualization

ROA:-117.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer
Chairman of the board
Board member

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