TWH3371 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598118
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Free credit report Annual report

Company information

Official name
TWH3371 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TWH3371 HOLDING ApS

TWH3371 HOLDING ApS (CVR number: 34598118) is a company from GENTOFTE. The company recorded a gross profit of 216.1 kDKK in 2024. The operating profit was 14.6 kDKK, while net earnings were 368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWH3371 HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit198.20213.09242.34240.88216.10
EBIT3.3930.143.89-7.6414.61
Net earnings5 551.496 795.774 566.956 428.85367.97
Shareholders equity total17 566.5820 362.3419 929.2923 858.1426 455.65
Balance sheet total (assets)21 091.3623 919.4522 674.9727 013.6429 671.24
Net debt- 720.08-1 971.01-2 172.20-3 958.13-4 844.61
Profitability
EBIT-%
ROA28.6 %31.4 %20.0 %26.5 %26.0 %
ROE33.1 %35.8 %22.7 %29.4 %1.5 %
ROI30.4 %33.8 %21.3 %27.9 %27.4 %
Economic value added (EVA)- 908.17- 963.02-1 112.54-1 095.67-1 269.78
Solvency
Equity ratio83.3 %85.1 %87.9 %88.3 %89.2 %
Gearing11.6 %9.0 %8.8 %7.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.34.25.65.76.4
Current ratio7.34.25.65.76.4
Cash and cash equivalents2 765.723 798.623 935.265 666.176 497.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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