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

Company information

Official name
TAWI DANMARK A/S
Personnel
9 persons
Established
1991
Company form
Limited company
Industry

About TAWI DANMARK A/S

TAWI DANMARK A/S (CVR number: 15369795) is a company from AARHUS. The company recorded a gross profit of 5137.6 kDKK in 2024. The operating profit was 735.3 kDKK, while net earnings were 572.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 2.8 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 profit3 845.354 894.645 207.305 408.305 137.64
EBIT428.951 213.931 588.861 189.36735.30
Net earnings308.82937.471 218.39920.14572.57
Shareholders equity total3 365.084 302.555 520.936 441.077 013.65
Balance sheet total (assets)5 414.566 386.977 971.159 493.719 646.07
Net debt-2 610.72- 858.90705.06-1 372.31-2 263.88
Profitability
EBIT-%
ROA7.8 %20.6 %22.1 %13.6 %7.7 %
ROE9.6 %24.5 %24.8 %15.4 %8.5 %
ROI13.0 %31.0 %28.8 %17.0 %10.2 %
Economic value added (EVA)185.63924.401 063.96672.21358.01
Solvency
Equity ratio62.1 %67.4 %69.4 %68.0 %75.9 %
Gearing20.8 %12.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.42.12.8
Current ratio2.82.83.02.93.5
Cash and cash equivalents2 610.72858.90445.162 191.652 345.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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