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TWP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27561160
Skibbyvej 49, Skibby 8462 Harlev J
Free credit report Annual report

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 -31.5 kDKK in 2025. The operating profit was -31.5 kDKK, while net earnings were 6257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWP HOLDING ApS's liquidity measured by quick ratio was 22.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-16.20-8.70-31.45
EBIT-5.00-5.00-16.20-8.70-31.45
Net earnings228.27348.31204.41189.606 257.14
Shareholders equity total2 012.202 322.662 527.072 716.678 973.81
Balance sheet total (assets)2 400.033 562.044 332.174 344.989 374.73
Net debt189.37854.521 482.231 460.47-4 836.48
Profitability
EBIT-%
ROA9.9 %12.2 %6.3 %5.3 %94.8 %
ROE12.0 %16.1 %8.4 %7.2 %107.0 %
ROI10.6 %13.5 %6.9 %5.6 %98.6 %
Economic value added (EVA)- 133.40- 114.40- 172.80- 208.39- 242.67
Solvency
Equity ratio83.8 %65.2 %58.3 %62.5 %95.7 %
Gearing9.7 %36.8 %59.2 %54.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.00.50.422.8
Current ratio4.02.00.50.422.8
Cash and cash equivalents5.510.8114.8811.984 874.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:94.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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