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TWINS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33395841
Rugårdsvej 103 D, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
TWINS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TWINS HOLDING ApS

TWINS HOLDING ApS (CVR number: 33395841) is a company from ODENSE. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 998.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 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-19.00-30.00-21.00-27.00-34.32
EBIT-19.00-30.00-21.00-27.00-34.32
Net earnings1 408.00453.00-1 030.00537.00998.35
Shareholders equity total6 645.007 098.005 733.006 211.007 148.37
Balance sheet total (assets)7 994.008 303.007 204.008 353.009 494.90
Net debt-3 304.00-3 554.00-3 684.00-3 962.00-3 576.30
Profitability
EBIT-%
ROA21.2 %11.7 %-11.9 %9.8 %15.1 %
ROE22.7 %6.6 %-16.1 %9.0 %14.9 %
ROI22.7 %12.3 %-12.3 %10.0 %15.2 %
Economic value added (EVA)- 316.29- 409.53- 412.46- 377.80- 438.76
Solvency
Equity ratio83.1 %85.5 %79.6 %74.4 %75.3 %
Gearing15.6 %11.1 %19.8 %25.8 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.84.03.43.0
Current ratio3.53.84.03.43.0
Cash and cash equivalents4 342.004 340.004 817.005 563.005 550.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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