TWC WATER ApS — Credit Rating and Financial Key Figures

TWC WATER ApS (CVR number: 35211519) is a company from HELSINGØR. The company recorded a gross profit of 7212.2 kDKK in 2024. The operating profit was 4200.9 kDKK, while net earnings were 1970.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TWC WATER 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.