T WINKEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27016839
Søbakken 9 A, 8800 Viborg
two@oogroup.dk
tel: 53704730
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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 -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 55.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.00-4.53-7.37-8.06
EBIT-2.50-3.00-4.53-7.37-8.06
Net earnings214.38344.31574.99169.2953.74
Shareholders equity total35.20379.51954.501 009.39945.33
Balance sheet total (assets)1 206.121 620.112 170.631 118.521 116.38
Net debt1 091.861 128.111 130.809.6411.53
Profitability
EBIT-%
ROA20.8 %26.2 %31.7 %10.5 %4.9 %
ROE46.6 %166.0 %86.2 %17.2 %5.5 %
ROI21.9 %28.1 %33.5 %10.9 %5.1 %
Economic value added (EVA)79.7494.01113.0050.29-38.74
Solvency
Equity ratio2.9 %23.4 %44.0 %90.2 %84.7 %
Gearing3101.9 %297.3 %118.5 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.158.555.5
Current ratio0.10.20.158.555.5
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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