TWIN SEAM CO. ApS — Credit Rating and Financial Key Figures

CVR number: 28710801
Stejlepladsvej 23, Nivå 2990 Nivå
oh@twinseam.com
tel: 49148610

Credit rating

Company information

Official name
TWIN SEAM CO. ApS
Personnel
2 persons
Established
2005
Domicile
Nivå
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About TWIN SEAM CO. ApS

TWIN SEAM CO. ApS (CVR number: 28710801) is a company from FREDENSBORG. The company recorded a gross profit of 918.5 kDKK in 2023. The operating profit was 169.8 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. TWIN SEAM CO. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit489.581 154.771 175.38918.53918.46
EBIT135.04690.32601.33160.10169.78
Net earnings72.42520.61441.20122.4950.53
Shareholders equity total1 366.038 512.737 902.288 886.098 818.82
Balance sheet total (assets)3 049.9816 960.2716 877.9717 294.1916 601.36
Net debt1 371.146 096.985 151.084 084.204 306.32
Profitability
EBIT-%
ROA4.1 %7.0 %3.6 %1.1 %1.3 %
ROE5.4 %10.5 %5.4 %1.5 %0.6 %
ROI4.4 %7.2 %3.7 %1.2 %1.3 %
Economic value added (EVA)5.30459.8686.71- 192.80- 508.16
Solvency
Equity ratio44.8 %50.5 %47.0 %51.9 %53.3 %
Gearing112.6 %78.6 %75.6 %60.5 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.92.01.4
Current ratio0.80.70.91.61.2
Cash and cash equivalents167.39592.18820.701 293.54712.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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