Twig ApS — Credit Rating and Financial Key Figures

CVR number: 39633809
Skjoldenæsvej 3, Jystrup 4174 Jystrup Midtsj

Company information

Official name
Twig ApS
Established
2018
Domicile
Jystrup
Company form
Private limited company
Industry

About Twig ApS

Twig ApS (CVR number: 39633809) is a company from RINGSTED. The company recorded a gross profit of 811.4 kDKK in 2022. The operating profit was 513 kDKK, while net earnings were 400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.7 %, which can be considered excellent and Return on Equity (ROE) was 160 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Twig ApS'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit811.44
EBIT513.04
Net earnings400.34
Shareholders equity total50.0050.0050.0050.00450.34
Balance sheet total (assets)50.0050.0050.0050.00845.03
Net debt-50.00-50.00-50.00-50.00- 341.72
Profitability
EBIT-%
ROA114.7 %
ROE160.0 %
ROI205.2 %
Economic value added (EVA)400.18
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents50.0050.0050.0050.00341.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:114.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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