TDW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35414916
Skolevej 32, 5874 Hesselager

Credit rating

Company information

Official name
TDW HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642110

About TDW HOLDING ApS

TDW HOLDING ApS (CVR number: 35414916) is a company from SVENDBORG. The company recorded a gross profit of 53.1 kDKK in 2024. The operating profit was 41.8 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDW HOLDING ApS's liquidity measured by quick ratio was 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.5085.8828.9955.8653.11
EBIT7.5150.9118.8644.5941.84
Net earnings8.9932.9010.2926.8829.84
Shareholders equity total3 879.043 798.953 694.843 603.933 511.77
Balance sheet total (assets)3 906.983 823.683 738.323 638.823 546.17
Net debt- 873.07- 794.88- 702.95- 623.87- 542.49
Profitability
EBIT-%
ROA0.7 %1.3 %0.5 %1.2 %1.2 %
ROE0.2 %0.9 %0.3 %0.7 %0.8 %
ROI0.7 %1.3 %0.5 %1.2 %1.2 %
Economic value added (EVA)-20.40- 111.36- 136.13- 123.57- 119.77
Solvency
Equity ratio99.3 %99.4 %98.8 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.432.316.617.915.8
Current ratio31.432.316.617.915.8
Cash and cash equivalents873.07794.88702.95623.87542.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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