TWP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27561160
Skibbyvej 49, Skibby 8462 Harlev J

Credit rating

Company information

Official name
TWP HOLDING ApS
Established
2004
Domicile
Skibby
Company form
Private limited company
Industry

About TWP HOLDING ApS

TWP HOLDING ApS (CVR number: 27561160) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. TWP HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-10.50-5.00-5.00-8.85
EBIT-7.50-10.50-5.00-5.00-8.85
Net earnings52.57550.46228.27348.31204.41
Shareholders equity total1 233.481 783.932 012.202 322.662 527.07
Balance sheet total (assets)2 021.812 709.142 400.033 562.044 294.91
Net debt786.33793.23189.37854.521 432.79
Profitability
EBIT-%
ROA4.5 %24.6 %9.9 %12.2 %6.9 %
ROE4.4 %36.5 %12.0 %16.1 %8.4 %
ROI4.5 %25.3 %10.6 %13.5 %7.6 %
Economic value added (EVA)-58.30-60.43-32.03-22.09-7.61
Solvency
Equity ratio61.0 %65.8 %83.8 %65.2 %58.8 %
Gearing63.7 %44.5 %9.7 %36.8 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.94.02.01.7
Current ratio2.92.94.02.01.7
Cash and cash equivalents5.510.815.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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