TWT-H ApS — Credit Rating and Financial Key Figures

CVR number: 33144776
Vester Søgade 74, 1601 København V
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Company information

Official name
TWT-H ApS
Established
2010
Company form
Private limited company
Industry

About TWT-H ApS

TWT-H ApS (CVR number: 33144776) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWT-H ApS's liquidity measured by quick ratio was 127 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-12.93-13.06-15.13-15.97-16.67
EBIT-12.93-13.06-15.13-15.97-16.67
Net earnings79.16153.73- 320.32167.56221.75
Shareholders equity total3 295.693 349.422 929.093 016.653 178.40
Balance sheet total (assets)3 323.763 398.382 983.973 028.153 203.62
Net debt-3 322.93-3 397.51-2 886.56-2 974.14-3 198.39
Profitability
EBIT-%
ROA3.0 %6.0 %-0.5 %7.2 %9.2 %
ROE2.4 %4.6 %-10.2 %5.6 %7.2 %
ROI3.1 %6.0 %-0.5 %7.3 %9.2 %
Economic value added (EVA)- 179.29- 175.84- 180.17- 159.66- 164.59
Solvency
Equity ratio99.2 %98.6 %98.2 %99.6 %99.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio118.469.454.4263.3127.0
Current ratio118.469.454.4263.3127.0
Cash and cash equivalents3 323.763 398.382 887.472 974.143 198.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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