TWIGLEAF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TWIGLEAF ApS
TWIGLEAF ApS (CVR number: 35484930) is a company from KØBENHAVN. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were -224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. TWIGLEAF ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.79 | -23.76 | -10.71 | -27.32 | -27.63 |
EBIT | 84.79 | - 273.17 | -10.71 | -27.32 | -27.63 |
Net earnings | 80.70 | - 278.62 | 908.02 | - 348.82 | - 224.93 |
Shareholders equity total | 1 326.35 | 939.74 | 1 719.09 | 1 370.27 | 965.34 |
Balance sheet total (assets) | 1 371.74 | 951.74 | 2 159.49 | 1 427.02 | 1 260.11 |
Net debt | - 909.86 | - 684.03 | 380.76 | -33.98 | - 295.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -23.5 % | 58.4 % | -19.3 % | -17.1 % |
ROE | 6.0 % | -24.6 % | 68.3 % | -22.6 % | -19.3 % |
ROI | 6.3 % | -24.1 % | 59.6 % | -19.9 % | -19.7 % |
Economic value added (EVA) | 86.48 | - 281.28 | -10.74 | 35.23 | -34.76 |
Solvency | |||||
Equity ratio | 96.7 % | 98.7 % | 79.6 % | 96.0 % | 76.6 % |
Gearing | 22.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.6 | 58.1 | 0.0 | 6.0 | 1.3 |
Current ratio | 24.6 | 58.1 | 0.0 | 6.0 | 1.3 |
Cash and cash equivalents | 909.86 | 684.03 | 6.75 | 33.98 | 295.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
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