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Team Tvilling ApS — Credit Rating and Financial Key Figures

CVR number: 37849561
Kildeagervej 5, Skuderløse 4690 Haslev
steen@teamtvilling.dk
www.teamtvilling.dk
Free credit report Annual report

Company information

Official name
Team Tvilling ApS
Personnel
1 person
Established
2016
Domicile
Skuderløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit255.7350.84154.73-7.022.05
EBIT119.10-6.6021.69-97.97- 165.43
Net earnings90.65-8.2116.85-76.97- 130.46
Shareholders equity total386.30378.09394.94317.97187.51
Balance sheet total (assets)599.67789.92548.87384.89259.16
Net debt- 230.15- 532.28- 386.80- 253.55- 122.54
Profitability
EBIT-%
ROA22.3 %-1.0 %3.2 %-21.0 %-51.4 %
ROE26.6 %-2.1 %4.4 %-21.6 %-51.6 %
ROI34.2 %-1.7 %5.4 %-26.6 %-63.9 %
Economic value added (EVA)77.47-25.33-2.44-97.58- 145.78
Solvency
Equity ratio64.4 %47.9 %72.0 %82.6 %72.4 %
Gearing3.1 %3.2 %3.8 %2.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.52.74.43.0
Current ratio2.81.93.65.83.6
Cash and cash equivalents242.22544.35401.94262.72125.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-51.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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