TWS ApS — Credit Rating and Financial Key Figures

CVR number: 37844594
Strandagervej 3, 2900 Hellerup
trine.sejtved@gmail.com
tel: 31183107

Credit rating

Company information

Official name
TWS ApS
Established
2016
Company form
Private limited company
Industry

About TWS ApS

TWS ApS (CVR number: 37844594) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWS ApS's liquidity measured by quick ratio was 14.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.97-5.00-10.06-7.88-7.07
EBIT-5.97-5.00-10.06-7.88-7.07
Net earnings120.0187.22151.24- 212.71-22.78
Shareholders equity total1 387.401 419.321 457.561 187.651 115.77
Balance sheet total (assets)1 404.901 436.821 490.111 214.871 195.15
Net debt-51.76-46.76-56.69- 103.87-96.87
Profitability
EBIT-%
ROA8.7 %6.1 %10.3 %-15.7 %-1.6 %
ROE8.9 %6.2 %10.5 %-16.1 %-2.0 %
ROI8.9 %6.2 %10.5 %-16.1 %-1.7 %
Economic value added (EVA)57.9660.4760.0465.1646.62
Solvency
Equity ratio98.8 %98.8 %97.8 %97.8 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.71.73.814.8
Current ratio3.02.71.73.814.8
Cash and cash equivalents51.7646.7656.69103.8796.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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