TWC HOLDING ApS

CVR number: 10079225
Ryvej 10, 2830 Virum
tel: 70252170

Credit rating

Company information

Official name
TWC HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TWC HOLDING ApS

TWC HOLDING ApS (CVR number: 10079225) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -203.8 kDKK in 2023. The operating profit was -413.4 kDKK, while net earnings were 2705.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWC HOLDING ApS's liquidity measured by quick ratio was 91.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit93.00114.98314.45182.24- 203.76
EBIT- 209.00- 392.32- 125.79- 243.56- 413.38
Net earnings161.001 739.33-1 900.48373.542 705.87
Shareholders equity total15 828.0016 648.1814 047.7013 921.2416 227.11
Balance sheet total (assets)16 783.0017 277.5014 124.0314 074.0216 395.87
Net debt-14 359.00-15 898.24-12 725.71-12 888.80-15 056.47
Profitability
EBIT-%
ROA1.0 %22.9 %2.1 %10.0 %21.3 %
ROE1.0 %10.7 %-12.4 %2.7 %18.0 %
ROI1.0 %17.3 %2.1 %10.0 %21.4 %
Economic value added (EVA)- 138.40- 220.56- 102.64- 195.70- 410.64
Solvency
Equity ratio94.3 %96.4 %99.5 %98.9 %99.0 %
Gearing0.0 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.2151.8168.686.391.9
Current ratio15.2151.8168.686.391.9
Cash and cash equivalents14 359.0015 899.5212 725.7112 913.8015 131.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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