T WINKEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 344.31 | 574.99 | 169.29 | 53.74 | 381.20 |
| Shareholders equity total | 379.51 | 954.50 | 1 009.39 | 945.33 | 1 437.19 |
| Balance sheet total (assets) | 1 620.11 | 2 170.63 | 1 118.52 | 1 116.38 | 1 476.63 |
| Net debt | 1 128.11 | 1 130.80 | 9.64 | 11.53 | 11.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.2 % | 31.7 % | 10.5 % | 4.9 % | 29.3 % |
| ROE | 166.0 % | 86.2 % | 17.2 % | 5.5 % | 32.0 % |
| ROI | 28.1 % | 33.5 % | 10.9 % | 5.1 % | 30.0 % |
| Economic value added (EVA) | -58.99 | -79.31 | - 110.62 | -61.48 | -71.76 |
| Solvency | |||||
| Equity ratio | 23.4 % | 44.0 % | 90.2 % | 84.7 % | 97.3 % |
| Gearing | 297.3 % | 118.5 % | 1.0 % | 1.2 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 58.5 | 5.7 | 2.6 |
| Current ratio | 0.2 | 0.1 | 58.5 | 5.7 | 2.6 |
| Cash and cash equivalents | 0.02 | 0.10 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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