TWI I ApS

CVR number: 41425865
Nymøllevej 6, 3540 Lynge

Credit rating

Company information

Official name
TWI I ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TWI I ApS

TWI I ApS (CVR number: 41425865) is a company from ALLERØD. The company recorded a gross profit of -101.9 kDKK in 2024. The operating profit was -101.9 kDKK, while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWI I ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit-22.97- 164.99- 102.66- 101.91
EBIT-22.97- 164.99- 102.66- 101.91
Net earnings- 242.908 546.5325 355.36-14 123.15
Shareholders equity total190 797.10288 221.63217 516.99116 387.04
Balance sheet total (assets)190 812.10289 233.31218 111.34139 427.92
Net debt-82 473.15-26 093.35-23 880.37-4 499.52
Profitability
EBIT-%
ROA-0.0 %14.1 %11.8 %-6.5 %
ROE-0.1 %3.6 %10.0 %-8.5 %
ROI-0.0 %14.1 %11.8 %-6.5 %
Economic value added (EVA)-22.97-5 608.27-13 224.77-9 804.36
Solvency
Equity ratio100.0 %99.7 %99.7 %83.5 %
Gearing0.3 %0.3 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio5 498.226.841.11.2
Current ratio5 498.226.841.11.2
Cash and cash equivalents82 473.1527 085.0324 433.4727 515.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-6.46%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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