TWINS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TWINS HOLDING ApS
TWINS HOLDING ApS (CVR number: 33395841) is a company from ODENSE. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 537.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. TWINS HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.00 | -19.00 | -30.00 | -21.00 | -27.83 |
EBIT | -36.00 | -19.00 | -30.00 | -21.00 | -27.83 |
Net earnings | 2 487.00 | 1 408.00 | 453.00 | -1 030.00 | 537.21 |
Shareholders equity total | 5 755.00 | 6 645.00 | 7 098.00 | 5 733.00 | 6 211.03 |
Balance sheet total (assets) | 6 641.00 | 7 994.00 | 8 303.00 | 7 204.00 | 8 352.91 |
Net debt | -1 299.00 | -3 304.00 | -3 554.00 | -3 684.00 | -3 962.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.7 % | 21.2 % | 11.7 % | -11.9 % | 9.8 % |
ROE | 49.4 % | 22.7 % | 6.6 % | -16.1 % | 9.0 % |
ROI | 48.0 % | 22.7 % | 12.3 % | -12.3 % | 10.0 % |
Economic value added (EVA) | 53.62 | 105.71 | 165.33 | 210.24 | 151.92 |
Solvency | |||||
Equity ratio | 86.7 % | 83.1 % | 85.5 % | 79.6 % | 74.4 % |
Gearing | 4.2 % | 15.6 % | 11.1 % | 19.8 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.5 | 3.8 | 4.0 | 3.4 |
Current ratio | 2.6 | 3.5 | 3.8 | 4.0 | 3.4 |
Cash and cash equivalents | 1 543.00 | 4 342.00 | 4 340.00 | 4 817.00 | 5 563.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | AA |
Variable visualization
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