T WINKEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27016839
Søbakken 9 A, 8800 Viborg
two@oogroup.dk
tel: 53704730
Free credit report Annual report

Credit rating

Company information

Official name
T WINKEL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About T WINKEL HOLDING ApS

T WINKEL HOLDING ApS (CVR number: 27016839) is a company from VIBORG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T WINKEL HOLDING ApS's liquidity measured by quick ratio was 2.6 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-3.00-4.53-7.37-8.06-12.88
EBIT-3.00-4.53-7.37-8.06-12.88
Net earnings344.31574.99169.2953.74381.20
Shareholders equity total379.51954.501 009.39945.331 437.19
Balance sheet total (assets)1 620.112 170.631 118.521 116.381 476.63
Net debt1 128.111 130.809.6411.5311.80
Profitability
EBIT-%
ROA26.2 %31.7 %10.5 %4.9 %29.3 %
ROE166.0 %86.2 %17.2 %5.5 %32.0 %
ROI28.1 %33.5 %10.9 %5.1 %30.0 %
Economic value added (EVA)-58.99-79.31- 110.62-61.48-71.76
Solvency
Equity ratio23.4 %44.0 %90.2 %84.7 %97.3 %
Gearing297.3 %118.5 %1.0 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.158.55.72.6
Current ratio0.20.158.55.72.6
Cash and cash equivalents0.020.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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