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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 214.38 | 344.31 | 574.99 | 169.29 | 53.74 |
Shareholders equity total | 35.20 | 379.51 | 954.50 | 1 009.39 | 945.33 |
Balance sheet total (assets) | 1 206.12 | 1 620.11 | 2 170.63 | 1 118.52 | 1 116.38 |
Net debt | 1 091.86 | 1 128.11 | 1 130.80 | 9.64 | 11.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 26.2 % | 31.7 % | 10.5 % | 4.9 % |
ROE | 46.6 % | 166.0 % | 86.2 % | 17.2 % | 5.5 % |
ROI | 21.9 % | 28.1 % | 33.5 % | 10.9 % | 5.1 % |
Economic value added (EVA) | 79.74 | 94.01 | 113.00 | 50.29 | -38.74 |
Solvency | |||||
Equity ratio | 2.9 % | 23.4 % | 44.0 % | 90.2 % | 84.7 % |
Gearing | 3101.9 % | 297.3 % | 118.5 % | 1.0 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 58.5 | 55.5 |
Current ratio | 0.1 | 0.2 | 0.1 | 58.5 | 55.5 |
Cash and cash equivalents | 0.02 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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