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Twin Design ApS — Credit Rating and Financial Key Figures

CVR number: 42064378
Havvej 31, Vrinners 8420 Knebel
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Credit rating

Company information

Official name
Twin Design ApS
Personnel
1 person
Established
2021
Domicile
Vrinners
Company form
Private limited company
Industry

About Twin Design ApS

Twin Design ApS (CVR number: 42064378) is a company from SYDDJURS. The company recorded a gross profit of 167.9 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Twin Design ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit276.87235.33238.79187.92167.93
EBIT2.75-0.5741.9311.18-11.78
Net earnings0.74-0.7432.658.41-16.13
Shareholders equity total40.7440.0072.6581.0664.93
Balance sheet total (assets)120.45125.63273.53260.65222.06
Net debt-20.14-67.5751.80-62.52-1.83
Profitability
EBIT-%
ROA2.3 %-0.5 %21.0 %4.3 %-4.8 %
ROE1.8 %-1.8 %58.0 %10.9 %-22.1 %
ROI4.7 %-1.1 %36.6 %6.5 %-7.6 %
Economic value added (EVA)2.75-2.6630.69-0.98-17.98
Solvency
Equity ratio33.8 %31.8 %26.6 %31.1 %29.2 %
Gearing154.8 %91.7 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.41.21.3
Current ratio1.00.80.41.21.3
Cash and cash equivalents20.1467.5760.63136.8580.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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