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TwinOak Skunkworks ApS — Credit Rating and Financial Key Figures

CVR number: 38971778
Violvej 31, 8240 Risskov
thomas@twinoak.dk
tel: 28898086
Free credit report Annual report

Company information

Official name
TwinOak Skunkworks ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About TwinOak Skunkworks ApS

TwinOak Skunkworks ApS (CVR number: 38971778) is a company from AARHUS. The company recorded a gross profit of -145.2 kDKK in 2025. The operating profit was -145.2 kDKK, while net earnings were -249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -153.7 %, which can be considered poor and Return on Equity (ROE) was -883.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. TwinOak Skunkworks ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 456.61- 296.38- 159.56-69.24- 145.24
EBIT- 560.34- 296.51- 159.56-69.24- 145.24
Net earnings- 442.37- 234.03- 127.42-57.07- 249.11
Shareholders equity total121.2812.259.8327.7628.65
Balance sheet total (assets)235.02140.70126.63146.0642.91
Net debt23.8170.8897.6393.86-3.48
Profitability
EBIT-%
ROA-271.9 %-157.8 %-119.4 %-50.8 %-153.7 %
ROE-376.6 %-350.5 %-1154.2 %-303.6 %-883.2 %
ROI-334.4 %-171.1 %-135.1 %-57.0 %-181.1 %
Economic value added (EVA)- 442.99- 242.46- 130.79-60.37- 109.74
Solvency
Equity ratio51.6 %8.7 %7.8 %19.0 %66.8 %
Gearing82.6 %921.0 %1030.0 %374.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.18.87.91.22.8
Current ratio17.18.87.91.22.8
Cash and cash equivalents76.4241.953.6010.103.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-153.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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