TWT A/S

CVR number: 20213000
Fabriksvej 6, V. Lyby 7800 Skive

Credit rating

Company information

Official name
TWT A/S
Personnel
9 persons
Established
1997
Domicile
V. Lyby
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

TWT A/S (CVR number: 20213000) is a company from SKIVE. The company recorded a gross profit of 5466.8 kDKK in 2023. The operating profit was 1695.7 kDKK, while net earnings were 1255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TWT A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit4 268.363 938.324 297.534 138.385 466.82
EBIT- 124.6771.5333.65121.331 695.66
Net earnings-97.3351.82-6.9557.911 255.39
Shareholders equity total1 662.131 713.95493.05550.961 806.35
Balance sheet total (assets)3 119.584 314.882 970.443 018.995 009.43
Net debt- 244.28-1 901.55- 560.85- 580.37-2 181.97
Profitability
EBIT-%
ROA-3.4 %2.1 %1.1 %4.4 %42.6 %
ROE-4.8 %3.1 %-0.6 %11.1 %106.5 %
ROI-5.7 %4.6 %3.7 %25.3 %138.5 %
Economic value added (EVA)- 141.74-15.7738.8597.201 318.77
Solvency
Equity ratio62.0 %51.4 %19.7 %20.9 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.31.11.11.7
Current ratio2.11.61.21.21.6
Cash and cash equivalents244.281 901.55560.85580.372 181.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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