TWT-P ApS — Credit Rating and Financial Key Figures

CVR number: 33144784
Bushøjvænget 31, 8270 Højbjerg

Company information

Official name
TWT-P ApS
Established
2010
Company form
Private limited company
Industry

About TWT-P ApS

TWT-P ApS (CVR number: 33144784) is a company from AARHUS. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 1224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWT-P ApS's liquidity measured by quick ratio was 597.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-12.00-11.87-15.19-13.32
EBIT-11.00-12.00-11.87-15.19-13.32
Net earnings124.96922.60-2 016.64970.121 224.67
Shareholders equity total8 406.409 329.007 312.368 282.489 507.14
Balance sheet total (assets)8 522.329 719.017 325.428 296.109 520.63
Net debt-7 197.31-8 398.57-5 730.54-6 771.18-8 048.61
Profitability
EBIT-%
ROA1.9 %13.0 %8.5 %13.2 %13.9 %
ROE1.5 %10.4 %-24.2 %12.4 %13.8 %
ROI1.9 %13.2 %8.6 %12.5 %13.8 %
Economic value added (EVA)- 429.30- 437.08- 486.71- 382.66- 429.55
Solvency
Equity ratio98.6 %96.0 %99.8 %99.8 %99.9 %
Gearing1.2 %1.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.221.8446.1500.9597.3
Current ratio63.221.8446.1500.9597.3
Cash and cash equivalents7 302.228 519.015 731.066 771.718 050.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.