T&W miLINQ ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.68 | 159.62 | - 610.58 | |
EBIT | -12.68 | -2 843.39 | -4 999.60 | |
Net earnings | -8.58 | -2 179.81 | -3 851.16 | |
Shareholders equity total | 991.42 | 2 811.61 | 5 560.44 | |
Balance sheet total (assets) | 1 003.92 | 3 609.94 | 5 900.07 | |
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 ratio | 98.8 % | 77.9 % | 94.2 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 80.3 | 4.4 | 9.5 | |
Current ratio | 80.3 | 4.4 | 9.5 | |
Cash and cash equivalents | 3.36 | 1 649.87 | 1 398.23 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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