TWB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28293976
Amaliegade 15, 1256 København K
tb@baumundpferdgarten.com
tel: 28353333

Credit rating

Company information

Official name
TWB HOLDING A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon642110

About TWB HOLDING A/S

TWB HOLDING A/S (CVR number: 28293976) is a company from KØBENHAVN. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 5505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWB HOLDING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.89-13.66-13.75-14.71-15.73
EBIT-10.89-13.66-13.75-14.71-15.73
Net earnings14 645.97-30 623.51-22 080.703 897.575 505.47
Shareholders equity total161 085.60127 906.79104 326.08102 783.52107 418.99
Balance sheet total (assets)165 089.24134 491.80115 266.02125 268.52132 370.76
Net debt-3 446.936 429.7310 260.7318 740.1924 417.78
Profitability
EBIT-%
ROA12.7 %1.8 %0.4 %7.5 %5.7 %
ROE9.5 %-21.2 %-19.0 %3.8 %5.2 %
ROI12.9 %1.8 %0.4 %7.5 %5.7 %
Economic value added (EVA)- 390.22-3 624.63-2 101.68- 871.47- 828.98
Solvency
Equity ratio97.6 %95.1 %90.5 %82.1 %81.2 %
Gearing0.0 %5.1 %10.5 %21.9 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.10.20.2
Current ratio1.10.20.10.20.2
Cash and cash equivalents3 467.51142.15665.453 730.11520.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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