TWPersson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TWPersson ApS
TWPersson ApS (CVR number: 40056408) is a company from KØBENHAVN. The company recorded a gross profit of 15.6 kDKK in 2024. The operating profit was 15.6 kDKK, while net earnings were -371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -89 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TWPersson ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -48.25 | 1.88 | 15.58 | ||
| EBIT | -48.25 | 1.88 | 15.58 | ||
| Net earnings | -0.00 | -55.22 | -46.04 | - 371.24 | |
| Shareholders equity total | 45.73 | 45.73 | 54.19 | 8.15 | - 363.09 |
| Balance sheet total (assets) | 415.60 | 415.60 | 420.29 | 673.12 | 826.16 |
| Net debt | -0.09 | -0.09 | 333.06 | 642.19 | 888.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.5 % | 4.0 % | 4.5 % | ||
| ROE | -0.0 % | -110.5 % | -147.7 % | -89.0 % | |
| ROI | -22.0 % | -3.5 % | 0.2 % | ||
| Economic value added (EVA) | -2.31 | -2.30 | -50.55 | -17.82 | -17.46 |
| Solvency | |||||
| Equity ratio | 11.0 % | 11.0 % | 12.9 % | 1.2 % | -30.5 % |
| Gearing | 623.4 % | 7968.0 % | -253.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Cash and cash equivalents | 0.09 | 0.09 | 4.78 | 7.28 | 32.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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