TWR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29323763
Stoubyvej 1, 4600 Køge

Credit rating

Company information

Official name
TWR HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About TWR HOLDING ApS

TWR HOLDING ApS (CVR number: 29323763) is a company from KØGE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWR HOLDING ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.88-5.06-5.19-5.74-6.79
EBIT-4.88-5.06-5.19-5.74-6.79
Net earnings-5.5434.3078.0721.5768.49
Shareholders equity total406.64327.94291.61195.38198.86
Balance sheet total (assets)414.50335.63310.61218.57222.23
Net debt- 178.79- 168.67- 212.40- 189.11- 192.76
Profitability
EBIT-%
ROA-1.2 %10.0 %28.3 %9.7 %37.1 %
ROE-1.4 %9.3 %25.2 %8.9 %34.7 %
ROI-1.2 %10.1 %29.1 %10.4 %40.5 %
Economic value added (EVA)-19.78-16.29-12.31-8.67-5.86
Solvency
Equity ratio98.1 %97.7 %93.9 %89.4 %89.5 %
Gearing1.1 %1.4 %1.5 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.540.415.08.38.4
Current ratio49.540.415.08.38.4
Cash and cash equivalents183.25173.13216.86193.57197.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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