TWH II ApS

CVR number: 42547948
Nymøllevej 6, 3540 Lynge

Credit rating

Company information

Official name
TWH II ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TWH II ApS

TWH II ApS (CVR number: 42547948) is a company from ALLERØD. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWH II ApS's liquidity measured by quick ratio was 18.5 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
2021202220232024
Volume
Net sales
Gross profit-12.50-51.75-27.50
EBIT-12.50-51.75-27.50
Net earnings-12.02-39.42-7.92
Shareholders equity total397.98358.56350.64
Balance sheet total (assets)410.48415.44370.64
Net debt- 407.09- 400.93- 349.52
Profitability
EBIT-%
ROA-3.0 %-12.2 %-2.6 %
ROE-3.0 %-10.4 %-2.2 %
ROI-3.1 %-13.4 %-2.9 %
Economic value added (EVA)-9.75-39.91-19.32
Solvency
Equity ratio97.0 %86.3 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.87.318.5
Current ratio32.87.318.5
Cash and cash equivalents407.09400.93349.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-26T02:08:30.864Z

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