TWINS IN TWEED ApS — Credit Rating and Financial Key Figures

CVR number: 32295010
Blågårdsgade 2 D, 2200 København N
info@harbobar.dk

Credit rating

Company information

Official name
TWINS IN TWEED ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About TWINS IN TWEED ApS

TWINS IN TWEED ApS (CVR number: 32295010) is a company from KØBENHAVN. The company recorded a gross profit of 1254.9 kDKK in 2023. The operating profit was -336 kDKK, while net earnings were -270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TWINS IN TWEED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 978.901 563.111 598.291 577.101 254.94
EBIT- 111.31255.55233.7815.19- 335.97
Net earnings- 116.98206.34167.860.04- 270.07
Shareholders equity total- 114.6491.70259.56259.60-10.48
Balance sheet total (assets)441.951 087.921 024.67674.65356.17
Net debt-1.39- 734.75- 740.99- 371.81-54.68
Profitability
EBIT-%
ROA-18.5 %31.2 %22.1 %1.8 %-64.5 %
ROE-52.7 %77.3 %95.6 %0.0 %-87.7 %
ROI-69.7 %146.9 %85.3 %5.0 %-245.1 %
Economic value added (EVA)-85.23232.38215.9342.22- 256.55
Solvency
Equity ratio-20.6 %8.4 %25.3 %38.5 %-2.9 %
Gearing-46.3 %59.8 %21.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.11.20.6
Current ratio0.41.01.21.30.7
Cash and cash equivalents54.49789.55797.49386.3454.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-64.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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