TWE ApS — Credit Rating and Financial Key Figures

CVR number: 25577884
Parkovsvej 16, 2820 Gentofte
Thomas.Weincke@accura.dk
tel: 30786678

Credit rating

Company information

Official name
TWE ApS
Established
2013
Company form
Private limited company
Industry

About TWE ApS

TWE ApS (CVR number: 25577884) is a company from GENTOFTE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWE ApS's liquidity measured by quick ratio was 274.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25- 576.67-7.00- 132.63-12.25
EBIT-6.25- 576.67-7.00- 132.63-12.25
Net earnings-6.252 211.72-24.63- 139.32-12.25
Shareholders equity total42.012 253.722 229.092 089.772 077.52
Balance sheet total (assets)48.262 410.232 235.592 096.272 084.08
Net debt-48.26-2 260.22-1 085.59- 946.27- 100.04
Profitability
EBIT-%
ROA-12.2 %179.9 %-0.3 %-6.1 %-0.6 %
ROE-13.9 %192.7 %-1.1 %-6.5 %-0.6 %
ROI-13.8 %192.7 %-0.3 %-6.1 %-0.6 %
Economic value added (EVA)-5.94- 576.35-6.68- 190.09-69.71
Solvency
Equity ratio87.0 %93.5 %99.7 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.714.4320.8299.3274.5
Current ratio7.714.4320.8299.3274.5
Cash and cash equivalents48.262 260.231 085.59946.27100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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