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Team Tvilling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Team Tvilling ApS
Team Tvilling ApS (CVR number: 37849561) is a company from FAXE. The company recorded a gross profit of 2.1 kDKK in 2024. The operating profit was -165.4 kDKK, while net earnings were -130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Team Tvilling 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 255.73 | 50.84 | 154.73 | -7.02 | 2.05 |
| EBIT | 119.10 | -6.60 | 21.69 | -97.97 | - 165.43 |
| Net earnings | 90.65 | -8.21 | 16.85 | -76.97 | - 130.46 |
| Shareholders equity total | 386.30 | 378.09 | 394.94 | 317.97 | 187.51 |
| Balance sheet total (assets) | 599.67 | 789.92 | 548.87 | 384.89 | 259.16 |
| Net debt | - 230.15 | - 532.28 | - 386.80 | - 253.55 | - 122.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.3 % | -1.0 % | 3.2 % | -21.0 % | -51.4 % |
| ROE | 26.6 % | -2.1 % | 4.4 % | -21.6 % | -51.6 % |
| ROI | 34.2 % | -1.7 % | 5.4 % | -26.6 % | -63.9 % |
| Economic value added (EVA) | 77.47 | -25.33 | -2.44 | -97.58 | - 145.78 |
| Solvency | |||||
| Equity ratio | 64.4 % | 47.9 % | 72.0 % | 82.6 % | 72.4 % |
| Gearing | 3.1 % | 3.2 % | 3.8 % | 2.9 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 1.5 | 2.7 | 4.4 | 3.0 |
| Current ratio | 2.8 | 1.9 | 3.6 | 5.8 | 3.6 |
| Cash and cash equivalents | 242.22 | 544.35 | 401.94 | 262.72 | 125.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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