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 -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 6.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.78 | -2.26 | -9.54 | -12.76 | -6.73 |
EBIT | -12.78 | -2.26 | -12.53 | -12.76 | -6.73 |
Net earnings | -16.97 | -7.10 | -18.80 | -14.03 | -6.12 |
Shareholders equity total | 622.36 | 559.65 | 484.35 | 470.32 | 464.20 |
Balance sheet total (assets) | 709.75 | 642.88 | 579.12 | 557.47 | 550.40 |
Net debt | - 709.75 | - 642.88 | - 579.12 | - 557.47 | - 550.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -0.3 % | -2.1 % | -2.2 % | -1.1 % |
ROE | -2.6 % | -1.2 % | -3.6 % | -2.9 % | -1.3 % |
ROI | -1.9 % | -0.4 % | -2.4 % | -2.7 % | -1.3 % |
Economic value added (EVA) | -12.32 | 2.13 | -8.35 | -7.99 | -2.35 |
Solvency | |||||
Equity ratio | 87.7 % | 87.1 % | 83.6 % | 84.4 % | 84.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 7.7 | 6.1 | 6.4 | 6.4 |
Current ratio | 8.1 | 7.7 | 6.1 | 6.4 | 6.4 |
Cash and cash equivalents | 709.75 | 642.88 | 579.12 | 557.47 | 550.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.