TWT-P ApS — Credit Rating and Financial Key Figures

CVR number: 33144784
Bushøjvænget 31, 8270 Højbjerg
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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

Director

Companies in the same industry

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