Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.97 | - 164.99 | - 102.66 | - 101.91 |
EBIT | -22.97 | - 164.99 | - 102.66 | - 101.91 |
Net earnings | - 242.90 | 8 546.53 | 25 355.36 | -14 123.15 |
Shareholders equity total | 190 797.10 | 288 221.63 | 217 516.99 | 116 387.04 |
Balance sheet total (assets) | 190 812.10 | 289 233.31 | 218 111.34 | 139 427.92 |
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 ratio | 100.0 % | 99.7 % | 99.7 % | 83.5 % |
Gearing | 0.3 % | 0.3 % | 19.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5 498.2 | 26.8 | 41.1 | 1.2 |
Current ratio | 5 498.2 | 26.8 | 41.1 | 1.2 |
Cash and cash equivalents | 82 473.15 | 27 085.03 | 24 433.47 | 27 515.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AAA | AAA | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.