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 7869.1 kDKK in 2023. The operating profit was 5775.1 kDKK, while net earnings were 4557.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.2 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.