TWT-P ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 124.96 | 922.60 | -2 016.64 | 970.12 | 1 224.67 |
Shareholders equity total | 8 406.40 | 9 329.00 | 7 312.36 | 8 282.48 | 9 507.14 |
Balance sheet total (assets) | 8 522.32 | 9 719.01 | 7 325.42 | 8 296.10 | 9 520.63 |
Net debt | -7 197.31 | -8 398.57 | -5 730.54 | -6 771.18 | -8 048.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 13.0 % | 8.5 % | 13.2 % | 13.9 % |
ROE | 1.5 % | 10.4 % | -24.2 % | 12.4 % | 13.8 % |
ROI | 1.9 % | 13.2 % | 8.6 % | 12.5 % | 13.8 % |
Economic value added (EVA) | - 429.30 | - 437.08 | - 486.71 | - 382.66 | - 429.55 |
Solvency | |||||
Equity ratio | 98.6 % | 96.0 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | 1.2 % | 1.3 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.2 | 21.8 | 446.1 | 500.9 | 597.3 |
Current ratio | 63.2 | 21.8 | 446.1 | 500.9 | 597.3 |
Cash and cash equivalents | 7 302.22 | 8 519.01 | 5 731.06 | 6 771.71 | 8 050.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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