Credit rating
Company information
About T&W miLINQ ApS
T&W miLINQ ApS (CVR number: 42547905) is a company from ALLERØD. The company recorded a gross profit of -12.7 kDKK in 2022. The operating profit was -12.7 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 80.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.68 | |
EBIT | -12.68 | |
Net earnings | -8.58 | |
Shareholders equity total | 991.42 | |
Balance sheet total (assets) | 1 003.92 | |
Net debt | -3.36 | |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | |
ROE | -0.9 % | |
ROI | -0.5 % | |
Economic value added (EVA) | -9.89 | |
Solvency | ||
Equity ratio | 98.8 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 80.3 | |
Current ratio | 80.3 | |
Cash and cash equivalents | 3.36 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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