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T. W. A/S — Credit Rating and Financial Key Figures

CVR number: 67904818
Ørslevklostervej 129 H, Hald 7840 Højslev
Free credit report Annual report

Company information

Official name
T. W. A/S
Established
1984
Domicile
Hald
Company form
Limited company
Industry

About T. W. A/S

T. W. A/S (CVR number: 67904818) is a company from SKIVE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. W. A/S's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.26-9.54-12.76-6.73-12.81
EBIT-2.26-12.53-12.76-6.73-12.81
Net earnings-7.10-18.80-14.03-6.12-11.44
Shareholders equity total559.65484.35470.32464.20452.76
Balance sheet total (assets)642.88579.12557.47550.40549.43
Net debt- 642.88- 579.12- 557.47- 550.40- 549.43
Profitability
EBIT-%
ROA-0.3 %-2.1 %-2.2 %-1.1 %-2.1 %
ROE-1.2 %-3.6 %-2.9 %-1.3 %-2.5 %
ROI-0.4 %-2.4 %-2.7 %-1.3 %-2.5 %
Economic value added (EVA)-33.54-40.66-37.09-30.36-36.14
Solvency
Equity ratio87.1 %83.6 %84.4 %84.3 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.76.16.46.45.7
Current ratio7.76.16.46.45.7
Cash and cash equivalents642.88579.12557.47550.40549.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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