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T. W. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 559.65 | 484.35 | 470.32 | 464.20 | 452.76 |
| Balance sheet total (assets) | 642.88 | 579.12 | 557.47 | 550.40 | 549.43 |
| 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 ratio | 87.1 % | 83.6 % | 84.4 % | 84.3 % | 82.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 6.1 | 6.4 | 6.4 | 5.7 |
| Current ratio | 7.7 | 6.1 | 6.4 | 6.4 | 5.7 |
| Cash and cash equivalents | 642.88 | 579.12 | 557.47 | 550.40 | 549.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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