Tvillinghøj IT ApS — Credit Rating and Financial Key Figures

CVR number: 38194437
Rusgårds Bakke 8, Vigersted 4100 Ringsted

Company information

Official name
Tvillinghøj IT ApS
Personnel
1 person
Established
2016
Domicile
Vigersted
Company form
Private limited company
Industry

About Tvillinghøj IT ApS

Tvillinghøj IT ApS (CVR number: 38194437) is a company from RINGSTED. The company recorded a gross profit of 98.8 kDKK in 2024. The operating profit was 18.7 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Tvillinghøj IT ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit495.31330.67-13.28-23.5598.83
EBIT22.66-48.16-13.28-23.5518.75
Net earnings17.32-38.48-10.93-18.4214.35
Shareholders equity total149.02110.5429.6111.1925.53
Balance sheet total (assets)385.68159.8539.3423.4463.25
Net debt- 237.94- 141.05-23.43-0.75-31.44
Profitability
EBIT-%
ROA7.0 %-17.7 %-13.3 %-75.0 %43.4 %
ROE12.3 %-29.7 %-15.6 %-90.3 %78.2 %
ROI16.0 %-36.7 %-18.7 %-112.8 %102.5 %
Economic value added (EVA)10.83-45.15-15.97-19.9213.99
Solvency
Equity ratio38.6 %69.1 %75.2 %47.7 %40.4 %
Gearing0.6 %0.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.24.01.91.7
Current ratio1.33.24.01.91.7
Cash and cash equivalents238.85141.9924.410.7531.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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