TW Promotion ApS — Credit Rating and Financial Key Figures

CVR number: 39386879
Platanhaven 75, 2600 Glostrup
kontakt@steffenweise.dk
tel: 40960825

Credit rating

Company information

Official name
TW Promotion ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About TW Promotion ApS

TW Promotion ApS (CVR number: 39386879K) is a company from ALBERTSLUND. The company recorded a gross profit of 367.8 kDKK in 2018. The operating profit was 367.8 kDKK, while net earnings were 285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TW Promotion ApS's liquidity measured by quick ratio was 3.1 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
2018
Volume
Net sales
Gross profit367.82
EBIT367.82
Net earnings285.82
Shareholders equity total335.82
Balance sheet total (assets)451.54
Net debt- 352.90
Profitability
EBIT-%
ROA81.5 %
ROE85.1 %
ROI108.1 %
Economic value added (EVA)286.12
Solvency
Equity ratio74.4 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.9
Cash and cash equivalents357.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:81.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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