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

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

Company information

Official name
TWIN SEAM CO. ApS
Personnel
2 persons
Established
2005
Domicile
Nivå
Company form
Private limited company
Industry

About TWIN SEAM CO. ApS

TWIN SEAM CO. ApS (CVR number: 28710801) is a company from FREDENSBORG. The company recorded a gross profit of 225.7 kDKK in 2024. The operating profit was -404 kDKK, while net earnings were -422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 0.4 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 profit1 154.771 175.38918.53918.46225.72
EBIT690.32601.33160.10169.78- 404.03
Net earnings520.61441.20122.4950.53- 422.19
Shareholders equity total8 512.737 902.288 886.098 818.828 396.64
Balance sheet total (assets)16 960.2716 877.9717 294.1916 601.3615 796.30
Net debt6 096.985 151.084 084.204 306.324 539.81
Profitability
EBIT-%
ROA7.0 %3.6 %1.1 %1.3 %-2.3 %
ROE10.5 %5.4 %1.5 %0.6 %-4.9 %
ROI7.2 %3.7 %1.2 %1.3 %-2.3 %
Economic value added (EVA)410.20- 341.44- 666.84- 687.66-1 105.80
Solvency
Equity ratio50.5 %47.0 %51.9 %53.3 %53.2 %
Gearing78.6 %75.6 %60.5 %56.9 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.92.01.40.4
Current ratio0.70.91.61.20.4
Cash and cash equivalents592.18820.701 293.54712.11129.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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