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 -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TWK INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.00-7.25-8.13-8.19-9.19
EBIT-10.00-7.25-8.13-8.19-9.19
Net earnings-22.74-14.15-8.252.7713.40
Shareholders equity total2 327.362 271.562 263.312 266.082 254.83
Balance sheet total (assets)2 428.292 294.822 271.312 274.083 567.83
Net debt-2 373.29-32.14-8.64-11.411 304.84
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.4 %0.2 %0.5 %
ROE-1.0 %-0.6 %-0.4 %0.1 %0.6 %
ROI-0.4 %-0.3 %-0.4 %0.2 %0.5 %
Economic value added (EVA)- 130.86- 126.96- 122.28- 121.92- 123.06
Solvency
Equity ratio95.8 %99.0 %99.6 %99.6 %63.2 %
Gearing2.4 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.11.41.11.40.0
Current ratio24.11.41.11.40.0
Cash and cash equivalents2 428.2932.148.6411.410.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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