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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
Free credit report Annual report

Credit rating

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 6551.6 kDKK in 2025. The operating profit was 1204.2 kDKK, while net earnings were 949.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 894.645 207.305 408.305 137.636 551.58
EBIT1 213.931 588.861 189.36735.301 204.19
Net earnings937.471 218.39920.14572.57949.90
Shareholders equity total4 302.555 520.936 441.077 013.657 963.55
Balance sheet total (assets)6 386.977 971.159 493.719 646.0712 698.47
Net debt- 858.90705.06-1 372.31-2 263.881 129.58
Profitability
EBIT-%
ROA20.6 %22.1 %13.6 %7.8 %11.0 %
ROE24.5 %24.8 %15.4 %8.5 %12.7 %
ROI31.0 %28.8 %17.0 %10.4 %14.9 %
Economic value added (EVA)793.211 019.27589.98204.81580.94
Solvency
Equity ratio67.4 %69.4 %68.0 %75.9 %65.8 %
Gearing20.8 %12.7 %1.2 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.12.81.7
Current ratio2.83.02.93.52.6
Cash and cash equivalents858.90445.162 191.652 345.26283.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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