TWIN BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 28689586
Folehavevej 29, 2970 Hørsholm

Company information

Official name
TWIN BOLIG ApS
Established
2005
Company form
Private limited company
Industry

About TWIN BOLIG ApS

TWIN BOLIG ApS (CVR number: 28689586) is a company from HØRSHOLM. The company recorded a gross profit of 782 kDKK in 2024. The operating profit was 1932 kDKK, while net earnings were 937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. TWIN BOLIG ApS's liquidity measured by quick ratio was 5.6 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 profit486.68311.32666.74728.90781.95
EBIT486.68902.73- 153.26578.901 931.95
Net earnings276.98613.31- 235.0913.20937.07
Shareholders equity total15 415.6416 028.9515 793.8615 807.0616 744.13
Balance sheet total (assets)34 015.0634 993.3534 519.3534 402.0035 600.92
Net debt14 675.3614 620.4114 401.2514 740.3814 769.69
Profitability
EBIT-%
ROA1.5 %2.6 %-0.4 %1.7 %5.6 %
ROE1.8 %3.9 %-1.5 %0.1 %5.8 %
ROI1.5 %2.7 %-0.4 %1.8 %5.7 %
Economic value added (EVA)-1 088.79- 776.92-1 645.92-1 103.665.32
Solvency
Equity ratio46.0 %46.7 %46.7 %46.9 %47.9 %
Gearing96.9 %92.6 %93.7 %93.8 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.07.17.05.6
Current ratio2.01.62.12.22.1
Cash and cash equivalents256.73229.36393.8392.58172.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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