TWK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33385412
Kalbyvej 4, 4684 Holmegaard

Credit rating

Company information

Official name
TWK INVEST ApS
Established
2011
Company form
Private limited company
Industry

About TWK INVEST ApS

TWK INVEST ApS (CVR number: 33385412) is a company from NÆSTVED. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWK INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.94-10.00-7.25-8.13-8.19
EBIT-9.94-10.00-7.25-8.13-8.19
Net earnings632.37-22.74-14.15-8.252.77
Shareholders equity total2 405.102 327.362 271.562 263.312 266.08
Balance sheet total (assets)2 451.902 428.292 294.822 271.312 274.08
Net debt-2 451.90-2 373.29-32.14-8.64-11.41
Profitability
EBIT-%
ROA29.9 %-0.4 %-0.3 %-0.4 %0.2 %
ROE30.3 %-1.0 %-0.6 %-0.4 %0.1 %
ROI30.3 %-0.4 %-0.3 %-0.4 %0.2 %
Economic value added (EVA)72.79-7.65-2.18-6.96-7.78
Solvency
Equity ratio98.1 %95.8 %99.0 %99.6 %99.6 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio52.424.11.41.11.4
Current ratio52.424.11.41.11.4
Cash and cash equivalents2 451.902 428.2932.148.6411.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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