Team Tvilling ApS — Credit Rating and Financial Key Figures

CVR number: 37849561
Porsemosen 9, Gelsted 4160 Herlufmagle
steen@teamtvilling.dk
www.teamtvilling.dk

Credit rating

Company information

Official name
Team Tvilling ApS
Personnel
1 person
Established
2016
Domicile
Gelsted
Company form
Private limited company
Industry
  • Expand more icon85Education

About Team Tvilling ApS

Team Tvilling ApS (CVR number: 37849561) is a company from NÆSTVED. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -98 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Team Tvilling ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit121.77255.7350.84154.73-7.02
EBIT-11.62119.10-6.6021.69-97.97
Net earnings-18.3190.65-8.2116.85-76.97
Shareholders equity total295.65386.30378.09394.94317.97
Balance sheet total (assets)466.77599.67789.92548.87384.89
Net debt- 434.65- 230.15- 532.28- 386.80- 253.55
Profitability
EBIT-%
ROA-2.5 %22.3 %-1.0 %3.2 %-21.0 %
ROE-5.5 %26.6 %-2.1 %4.4 %-21.6 %
ROI-3.3 %34.2 %-1.7 %5.4 %-26.6 %
Economic value added (EVA)-4.1099.63-12.5525.52-76.62
Solvency
Equity ratio63.3 %64.4 %47.9 %72.0 %82.6 %
Gearing1.1 %3.1 %3.2 %3.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.81.52.74.4
Current ratio2.72.81.93.65.8
Cash and cash equivalents437.79242.22544.35401.94262.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.