TWINS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33395841
Rugårdsvej 103 D, 5000 Odense C
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 487.001 408.00453.00-1 030.00537.21
Shareholders equity total5 755.006 645.007 098.005 733.006 211.03
Balance sheet total (assets)6 641.007 994.008 303.007 204.008 352.91
Net debt-1 299.00-3 304.00-3 554.00-3 684.00-3 962.52
Profitability
EBIT-%
ROA43.7 %21.2 %11.7 %-11.9 %9.8 %
ROE49.4 %22.7 %6.6 %-16.1 %9.0 %
ROI48.0 %22.7 %12.3 %-12.3 %10.0 %
Economic value added (EVA)53.62105.71165.33210.24151.92
Solvency
Equity ratio86.7 %83.1 %85.5 %79.6 %74.4 %
Gearing4.2 %15.6 %11.1 %19.8 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.53.84.03.4
Current ratio2.63.53.84.03.4
Cash and cash equivalents1 543.004 342.004 340.004 817.005 563.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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