TWP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 52.57 | 550.46 | 228.27 | 348.31 | 204.41 |
Shareholders equity total | 1 233.48 | 1 783.93 | 2 012.20 | 2 322.66 | 2 527.07 |
Balance sheet total (assets) | 2 021.81 | 2 709.14 | 2 400.03 | 3 562.04 | 4 294.91 |
Net debt | 786.33 | 793.23 | 189.37 | 854.52 | 1 432.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 24.6 % | 9.9 % | 12.2 % | 6.9 % |
ROE | 4.4 % | 36.5 % | 12.0 % | 16.1 % | 8.4 % |
ROI | 4.5 % | 25.3 % | 10.6 % | 13.5 % | 7.6 % |
Economic value added (EVA) | -58.30 | -60.43 | -32.03 | -22.09 | -7.61 |
Solvency | |||||
Equity ratio | 61.0 % | 65.8 % | 83.8 % | 65.2 % | 58.8 % |
Gearing | 63.7 % | 44.5 % | 9.7 % | 36.8 % | 56.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 4.0 | 2.0 | 1.7 |
Current ratio | 2.9 | 2.9 | 4.0 | 2.0 | 1.7 |
Cash and cash equivalents | 5.51 | 0.81 | 5.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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