TWC WINE ApS — Credit Rating and Financial Key Figures

CVR number: 10082013
Bybjergvej 13, 3060 Espergærde
twc@twc-wine.dk
tel: 45762121
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Company information

Official name
TWC WINE ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About TWC WINE ApS

TWC WINE ApS (CVR number: 10082013) is a company from HELSINGØR. The company recorded a gross profit of 4837.3 kDKK in 2024. The operating profit was 3010.5 kDKK, while net earnings were 1493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. TWC WINE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 299.16932.063 079.282 569.094 837.35
EBIT- 635.13- 956.051 267.36717.293 010.45
Net earnings- 528.41-1 154.781 328.00305.341 493.49
Shareholders equity total2 459.011 304.246 104.956 410.295 541.92
Balance sheet total (assets)10 423.3212 703.0610 384.6811 088.348 647.57
Net debt2 894.502 626.55- 551.82- 133.4713.99
Profitability
EBIT-%
ROA-5.7 %-7.7 %12.1 %6.7 %30.8 %
ROE-19.4 %-61.4 %35.8 %4.9 %25.0 %
ROI-9.5 %-16.6 %25.4 %11.2 %47.9 %
Economic value added (EVA)- 816.80-1 421.091 024.66201.611 988.01
Solvency
Equity ratio23.6 %10.3 %58.8 %57.8 %64.1 %
Gearing141.1 %270.3 %1.1 %5.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.92.21.92.6
Current ratio1.31.12.42.32.7
Cash and cash equivalents574.43898.96616.88499.51352.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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