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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 -916.4 kDKK in 2025. The operating profit was -6133.9 kDKK, while net earnings were -5319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.7 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 2.3 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 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.68 | 159.62 | - 610.58 | - 916.41 | |
| EBIT | -12.68 | -2 843.39 | -4 999.60 | -6 133.86 | |
| Net earnings | -8.58 | -2 179.81 | -3 851.16 | -5 319.80 | |
| Shareholders equity total | 991.42 | 2 811.61 | 5 560.44 | 7 890.65 | |
| Balance sheet total (assets) | 1 003.92 | 3 609.94 | 5 900.07 | 9 842.12 | |
| Net debt | -3.36 | -1 649.87 | -1 398.23 | 219.24 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | -121.2 % | -104.2 % | -76.7 % | |
| ROE | -0.9 % | -114.6 % | -92.0 % | -79.1 % | |
| ROI | -0.5 % | -146.9 % | -118.4 % | -80.8 % | |
| Economic value added (EVA) | -9.89 | -2 258.47 | -4 007.04 | -5 672.32 | |
| Solvency | |||||
| Equity ratio | 98.8 % | 77.9 % | 94.2 % | 80.2 % | |
| Gearing | 19.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 80.3 | 4.4 | 9.5 | 2.3 | |
| Current ratio | 80.3 | 4.4 | 9.5 | 2.3 | |
| Cash and cash equivalents | 3.36 | 1 649.87 | 1 398.23 | 1 283.99 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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