Twinpeaks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Twinpeaks ApS
Twinpeaks ApS (CVR number: 40472797) is a company from KØGE. The company recorded a gross profit of 695.1 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Twinpeaks ApS's liquidity measured by quick ratio was 2.8 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 | 679.68 | 1 073.70 | 1 234.51 | 1 044.11 | 695.11 |
EBIT | -15.16 | 281.14 | 128.58 | 133.28 | -42.35 |
Net earnings | -27.14 | 200.75 | 72.85 | 61.74 | -47.66 |
Shareholders equity total | 1 293.12 | 1 437.38 | 985.83 | 829.77 | 660.12 |
Balance sheet total (assets) | 1 573.97 | 1 763.63 | 1 265.06 | 1 144.36 | 915.71 |
Net debt | - 980.54 | -1 075.32 | - 740.80 | - 998.38 | - 537.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 16.8 % | 8.5 % | 11.1 % | -4.1 % |
ROE | -2.0 % | 14.7 % | 6.0 % | 6.8 % | -6.4 % |
ROI | -1.1 % | 19.9 % | 10.3 % | 14.5 % | -5.6 % |
Economic value added (EVA) | -15.26 | 197.08 | 63.83 | 82.66 | -38.55 |
Solvency | |||||
Equity ratio | 82.2 % | 81.5 % | 77.9 % | 72.5 % | 72.1 % |
Gearing | 1.3 % | 1.8 % | 0.7 % | 0.1 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 5.5 | 3.9 | 3.2 | 2.8 |
Current ratio | 5.7 | 5.5 | 4.5 | 3.6 | 3.5 |
Cash and cash equivalents | 997.72 | 1 100.49 | 747.55 | 999.01 | 548.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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