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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 -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 1346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Twisttmann ApS's liquidity measured by quick ratio was 11.3 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 | -1.50 | -1.25 | -1.00 | -1.20 | -2.63 |
| EBIT | -1.50 | -1.25 | -1.00 | -1.20 | -2.63 |
| Net earnings | - 180.27 | 1 925.60 | 356.53 | -19.16 | 1 346.60 |
| Shareholders equity total | 1 224.18 | 3 109.59 | 3 358.86 | 3 441.20 | 4 787.80 |
| Balance sheet total (assets) | 2 646.26 | 5 517.53 | 5 855.84 | 6 072.68 | 7 559.08 |
| Net debt | -33.02 | -31.77 | -30.73 | -30.64 | -27.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.7 % | 47.9 % | 7.8 % | 1.9 % | 21.8 % |
| ROE | -14.1 % | 88.9 % | 11.0 % | -0.6 % | 32.7 % |
| ROI | -5.7 % | 47.9 % | 10.0 % | 3.4 % | 36.1 % |
| Economic value added (EVA) | -68.37 | -62.77 | - 157.26 | - 169.98 | - 175.55 |
| Solvency | |||||
| Equity ratio | 46.3 % | 56.4 % | 57.4 % | 56.7 % | 63.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.0 | 21.2 | 20.5 | 12.3 | 11.3 |
| Current ratio | 22.0 | 21.2 | 20.5 | 12.3 | 11.3 |
| Cash and cash equivalents | 33.02 | 31.77 | 30.73 | 30.64 | 27.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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