T WILS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29689997
Sinding Hedevej 117 B, 8600 Silkeborg

Credit rating

Company information

Official name
T WILS HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About T WILS HOLDING ApS

T WILS HOLDING ApS (CVR number: 29689997K) is a company from SILKEBORG. The company recorded a gross profit of 47.7 mDKK in 2024. The operating profit was 8034.5 kDKK, while net earnings were 5215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T WILS HOLDING 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.

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 profit44 738.8343 033.3841 331.2345 449.2647 706.99
EBIT4 625.512 894.78-2 143.175 327.348 034.53
Net earnings2 919.281 699.01-4 097.502 715.265 215.44
Shareholders equity total13 691.7014 991.7110 394.2113 109.4719 066.31
Balance sheet total (assets)59 865.2774 584.2493 336.3877 043.0985 169.57
Net debt16 844.9020 363.1920 452.71902.1320 229.15
Profitability
EBIT-%
ROA7.8 %4.5 %-2.5 %6.8 %10.5 %
ROE26.6 %13.6 %-36.6 %26.0 %38.0 %
ROI14.5 %7.9 %-5.3 %18.3 %22.7 %
Economic value added (EVA)2 317.60857.90-3 631.263 299.625 818.93
Solvency
Equity ratio22.9 %25.5 %14.4 %20.5 %27.5 %
Gearing125.4 %138.0 %199.7 %32.2 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.50.8
Current ratio0.70.70.40.51.0
Cash and cash equivalents324.42331.68305.063 322.201 865.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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