TWINCON ApS — Credit Rating and Financial Key Figures

CVR number: 31580048
Kongensgade 14 A, 3550 Slangerup
trs@twincon.dk
tel: 40994004
Free credit report Annual report

Company information

Official name
TWINCON ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About TWINCON ApS

TWINCON ApS (CVR number: 31580048) is a company from FREDERIKSSUND. The company recorded a gross profit of 1337.6 kDKK in 2024. The operating profit was 49.6 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. 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. TWINCON ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 752.231 529.52558.751 688.971 337.63
EBIT447.44156.56- 670.80322.3849.60
Net earnings472.9725.09-1 274.63256.9284.99
Shareholders equity total423.68448.77- 825.86- 568.94- 483.95
Balance sheet total (assets)1 811.072 006.87858.82896.931 104.86
Net debt- 842.62-1 005.92902.46508.95480.54
Profitability
EBIT-%
ROA50.8 %29.0 %-34.6 %21.6 %5.6 %
ROE75.8 %5.8 %-195.0 %29.3 %8.5 %
ROI74.7 %45.3 %-50.3 %26.6 %6.4 %
Economic value added (EVA)310.1853.01- 718.81302.0412.37
Solvency
Equity ratio23.4 %22.4 %-49.0 %-38.8 %-30.5 %
Gearing172.9 %187.7 %-151.1 %-230.2 %-279.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.50.60.7
Current ratio1.31.30.50.60.7
Cash and cash equivalents1 575.121 848.37345.40800.93873.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.