Twisted Duck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40213058
Vesterbrogade 74, 1620 København V

Credit rating

Company information

Official name
Twisted Duck Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Twisted Duck Holding ApS

Twisted Duck Holding ApS (CVR number: 40213058) is a company from KØBENHAVN. The company recorded a gross profit of 684.7 kDKK in 2023. The operating profit was 304.7 kDKK, while net earnings were 401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.5 %, which can be considered excellent and Return on Equity (ROE) was 153.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Twisted Duck Holding ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales379.90
Gross profit170.66299.26253.38279.51684.65
EBIT- 152.79222.7822.69-25.70304.69
Net earnings- 153.08209.6423.77-21.14401.00
Shareholders equity total- 152.2857.3681.1359.99460.98
Balance sheet total (assets)91.41243.59241.40173.35573.70
Net debt330.26-91.16-55.8540.88-4.87
Profitability
EBIT-%-40.2 %
ROA-62.7 %91.4 %10.6 %-12.4 %125.5 %
ROE-167.5 %281.8 %34.3 %-30.0 %153.9 %
ROI-40.2 %90.3 %24.9 %-23.9 %158.0 %
Economic value added (EVA)- 152.79220.8329.56-17.33238.30
Solvency
Equity ratio-62.5 %23.5 %33.6 %34.6 %80.4 %
Gearing-249.4 %78.1 %89.7 %2.4 %
Relative net indebtedness %51.1 %
Liquidity
Quick ratio0.30.90.50.23.1
Current ratio0.41.10.80.53.5
Cash and cash equivalents49.57135.9355.8512.9415.87
Capital use efficiency
Trade debtors turnover (days)15.8
Net working capital %-40.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:125.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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