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TDW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35414916
Trankær Mosevej 136, 8310 Tranbjerg J
Free credit report Annual report

Company information

Official name
TDW HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TDW HOLDING ApS

TDW HOLDING ApS (CVR number: 35414916) is a company from AARHUS. The company recorded a gross profit of 47.1 kDKK in 2025. The operating profit was 35.9 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 14.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit85.8828.9955.8653.1147.13
EBIT50.9118.8644.5941.8435.86
Net earnings32.9010.2926.8829.8425.05
Shareholders equity total3 798.953 694.843 603.933 511.773 401.82
Balance sheet total (assets)3 823.683 738.323 638.823 546.173 432.97
Net debt- 794.88- 702.95- 623.87- 542.49- 440.56
Profitability
EBIT-%
ROA1.3 %0.5 %1.2 %1.2 %1.0 %
ROE0.9 %0.3 %0.7 %0.8 %0.7 %
ROI1.3 %0.5 %1.2 %1.2 %1.0 %
Economic value added (EVA)- 155.23- 176.08- 158.89- 151.12- 151.10
Solvency
Equity ratio99.4 %98.8 %99.0 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.316.617.915.814.1
Current ratio32.316.617.915.814.1
Cash and cash equivalents794.88702.95623.87542.49440.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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