Tvilum A/S 2018 — Credit Rating and Financial Key Figures

Tvilum A/S 2018 (CVR number: 39323702K) is a company from SILKEBORG. The company reported a net sales of 1097.6 mDKK in 2024, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 64 mDKK), while net earnings were 53.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tvilum A/S 2018's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.