R. A. Twins ApS

CVR number: 42224774
Pilegården 44, Seden 5240 Odense NØ

Credit rating

Company information

Official name
R. A. Twins ApS
Personnel
1 person
Established
2021
Domicile
Seden
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About R. A. Twins ApS

R. A. Twins ApS (CVR number: 42224774) is a company from ODENSE. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -54.4 % compared to the previous year. The operating profit percentage was poor at -11.2 % (EBIT: -0.2 mDKK), while net earnings were -157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -110.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R. A. Twins 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales2 396.963 075.841 401.39
Gross profit74.4651.44- 136.57
EBIT59.9026.48- 157.38
Net earnings45.3919.53- 157.40
Shareholders equity total85.39104.91-52.48
Balance sheet total (assets)158.21315.61179.28
Net debt- 150.21-69.30-51.42
Profitability
EBIT-%2.5 %0.9 %-11.2 %
ROA37.9 %11.2 %-57.5 %
ROE53.2 %20.5 %-110.8 %
ROI70.1 %27.8 %-300.0 %
Economic value added (EVA)46.7223.91- 159.16
Solvency
Equity ratio54.0 %33.2 %-22.6 %
Gearing
Relative net indebtedness %-4.8 %4.6 %12.9 %
Liquidity
Quick ratio4.61.20.8
Current ratio4.61.50.8
Cash and cash equivalents150.2169.3051.42
Capital use efficiency
Trade debtors turnover (days)1.221.533.3
Net working capital %5.2 %3.4 %-3.7 %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-57.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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