TWINCA A/S — Credit Rating and Financial Key Figures

CVR number: 25804929
Nr Bjertvej 14, Bjert 7830 Vinderup
mail@twinca.dk
tel: 97448555
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Company information

Official name
TWINCA A/S
Personnel
3 persons
Established
2000
Domicile
Bjert
Company form
Limited company
Industry

About TWINCA A/S

TWINCA A/S (CVR number: 25804929) is a company from HOLSTEBRO. The company recorded a gross profit of 5204.3 kDKK in 2024. The operating profit was 3093.5 kDKK, while net earnings were 1214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TWINCA A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 865.684 101.794 743.934 941.955 204.30
EBIT- 773.751 568.482 111.981 710.563 093.47
Net earnings- 925.79940.081 195.87912.061 214.51
Shareholders equity total7 143.548 083.629 279.4910 191.5511 406.06
Balance sheet total (assets)20 657.8824 485.7529 917.8029 271.8226 619.93
Net debt11 596.0413 555.9117 490.5515 894.6213 664.28
Profitability
EBIT-%
ROA-3.7 %7.4 %8.9 %7.1 %11.4 %
ROE-12.2 %12.3 %13.8 %9.4 %11.2 %
ROI-4.0 %8.1 %9.7 %7.7 %12.1 %
Economic value added (EVA)-1 515.32242.08518.19-67.411 075.86
Solvency
Equity ratio34.9 %33.0 %31.0 %34.8 %42.8 %
Gearing165.1 %169.2 %190.8 %158.7 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.20.3
Current ratio1.41.41.31.31.5
Cash and cash equivalents196.51118.28212.95279.95309.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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