T&W miLINQ ApS — Credit Rating and Financial Key Figures

CVR number: 42547905
Nymøllevej 6, 3540 Lynge

Credit rating

Company information

Official name
T&W miLINQ ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon629000

About T&W miLINQ ApS

T&W miLINQ ApS (CVR number: 42547905) is a company from ALLERØD. The company recorded a gross profit of -610.6 kDKK in 2024. The operating profit was -4999.6 kDKK, while net earnings were -3851.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.2 %, which can be considered poor and Return on Equity (ROE) was -92 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&W miLINQ ApS's liquidity measured by quick ratio was 9.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.68159.62- 610.58
EBIT-12.68-2 843.39-4 999.60
Net earnings-8.58-2 179.81-3 851.16
Shareholders equity total991.422 811.615 560.44
Balance sheet total (assets)1 003.923 609.945 900.07
Net debt-3.36-1 649.87-1 398.23
Profitability
EBIT-%
ROA-0.5 %-121.2 %-104.2 %
ROE-0.9 %-114.6 %-92.0 %
ROI-0.5 %-146.9 %-118.4 %
Economic value added (EVA)-9.89-2 258.30-3 924.04
Solvency
Equity ratio98.8 %77.9 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.34.49.5
Current ratio80.34.49.5
Cash and cash equivalents3.361 649.871 398.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-104.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.