Twisttmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Twisttmann ApS
Twisttmann ApS (CVR number: 39623587) is a company from ASSENS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Twisttmann ApS's liquidity measured by quick ratio was 12.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.03 | -1.50 | -1.25 | -1.00 | -1.20 |
EBIT | -5.03 | -1.50 | -1.25 | -1.00 | -1.20 |
Net earnings | 760.62 | - 180.27 | 1 925.60 | 356.53 | -19.16 |
Shareholders equity total | 1 330.72 | 1 224.18 | 3 109.59 | 3 358.86 | 3 441.20 |
Balance sheet total (assets) | 2 728.45 | 2 646.26 | 5 517.53 | 5 855.84 | 6 072.68 |
Net debt | -38.02 | -33.02 | -31.77 | -30.73 | -30.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.2 % | -5.7 % | 47.9 % | 7.8 % | 1.9 % |
ROE | 83.2 % | -14.1 % | 88.9 % | 11.0 % | -0.6 % |
ROI | 34.3 % | -5.7 % | 47.9 % | 10.0 % | 3.4 % |
Economic value added (EVA) | 88.58 | 136.66 | 134.26 | 280.28 | 301.61 |
Solvency | |||||
Equity ratio | 48.8 % | 46.3 % | 56.4 % | 57.4 % | 56.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 22.0 | 21.2 | 20.5 | 12.3 |
Current ratio | 7.6 | 22.0 | 21.2 | 20.5 | 12.3 |
Cash and cash equivalents | 38.02 | 33.02 | 31.77 | 30.73 | 30.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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