TAWI DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15369795
Bakketoften 2, 8541 Skødstrup
dorthe.madsen@piab.com
tel: 86172266
www.tawi.dk

Credit rating

Company information

Official name
TAWI DANMARK A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TAWI DANMARK A/S

TAWI DANMARK A/S (CVR number: 15369795) is a company from AARHUS. The company recorded a gross profit of 5408.3 kDKK in 2023. The operating profit was 1189.4 kDKK, while net earnings were 920.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. TAWI DANMARK A/S's liquidity measured by quick ratio was 2.1 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 profit4 281.413 845.354 894.645 207.305 408.30
EBIT849.35428.951 213.931 588.861 189.36
Net earnings629.64308.82937.471 218.39920.14
Shareholders equity total3 056.263 365.084 302.555 520.936 441.07
Balance sheet total (assets)5 558.595 414.566 386.977 971.159 493.71
Net debt- 514.24-2 610.72- 858.90705.06-1 372.31
Profitability
EBIT-%
ROA16.3 %7.8 %20.6 %22.1 %13.6 %
ROE23.0 %9.6 %24.5 %24.8 %15.4 %
ROI30.7 %13.0 %31.0 %28.8 %17.0 %
Economic value added (EVA)573.16185.63924.401 063.96672.21
Solvency
Equity ratio55.2 %62.1 %67.4 %69.4 %68.0 %
Gearing20.8 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.51.42.1
Current ratio2.22.82.83.02.9
Cash and cash equivalents514.242 610.72858.90445.162 191.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.