TWT-H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 79.16 | 153.73 | - 320.32 | 167.56 | 221.75 |
Shareholders equity total | 3 295.69 | 3 349.42 | 2 929.09 | 3 016.65 | 3 178.40 |
Balance sheet total (assets) | 3 323.76 | 3 398.38 | 2 983.97 | 3 028.15 | 3 203.62 |
Net debt | -3 322.93 | -3 397.51 | -2 886.56 | -2 974.14 | -3 198.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 6.0 % | -0.5 % | 7.2 % | 9.2 % |
ROE | 2.4 % | 4.6 % | -10.2 % | 5.6 % | 7.2 % |
ROI | 3.1 % | 6.0 % | -0.5 % | 7.3 % | 9.2 % |
Economic value added (EVA) | - 179.29 | - 175.84 | - 180.17 | - 159.66 | - 164.59 |
Solvency | |||||
Equity ratio | 99.2 % | 98.6 % | 98.2 % | 99.6 % | 99.2 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 118.4 | 69.4 | 54.4 | 263.3 | 127.0 |
Current ratio | 118.4 | 69.4 | 54.4 | 263.3 | 127.0 |
Cash and cash equivalents | 3 323.76 | 3 398.38 | 2 887.47 | 2 974.14 | 3 198.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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