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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 53.1 mDKK in 2025. The operating profit was 9296.4 kDKK, while net earnings were 6355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit43 033.3841 331.2345 449.2647 706.9953 140.45
EBIT2 894.78-2 143.175 327.348 034.539 296.43
Net earnings1 699.01-4 097.502 715.265 215.446 355.63
Shareholders equity total14 991.7110 394.2113 109.4719 066.3122 551.94
Balance sheet total (assets)74 584.2493 336.3877 043.0985 169.57102 783.75
Net debt20 363.1920 452.71902.1320 229.1525 937.58
Profitability
EBIT-%
ROA4.5 %-2.5 %6.8 %10.5 %11.1 %
ROE13.6 %-36.6 %26.0 %38.0 %36.8 %
ROI7.9 %-5.3 %18.3 %22.7 %18.7 %
Economic value added (EVA)497.17-4 112.302 539.655 290.894 671.02
Solvency
Equity ratio25.5 %14.4 %20.5 %27.5 %25.3 %
Gearing138.0 %199.7 %32.2 %115.9 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.80.7
Current ratio0.70.40.51.01.0
Cash and cash equivalents331.68305.063 322.201 865.621 852.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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