TWP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39677067
Helligkorsvej 56, 4000 Roskilde

Credit rating

Company information

Official name
TWP Invest ApS
Established
2018
Company form
Private limited company
Industry

About TWP Invest ApS

TWP Invest ApS (CVR number: 39677067) is a company from ROSKILDE. The company recorded a gross profit of -98.6 kDKK in 2024. The operating profit was -98.6 kDKK, while net earnings were 171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TWP Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-16.25-33.91-35.51-97.34-98.59
EBIT-16.25-33.91-35.51-97.34-98.59
Net earnings-16.25-74.93- 107.78- 112.51171.82
Shareholders equity total49.18-25.75- 133.53- 246.03-74.21
Balance sheet total (assets)59.18980.531 092.681 900.6213 892.72
Net debt-59.18425.12535.42765.0110 453.17
Profitability
EBIT-%
ROA-24.5 %-6.4 %-3.2 %-0.3 %20.4 %
ROE-28.4 %-14.6 %-10.4 %-7.5 %2.2 %
ROI-27.3 %-13.0 %-7.0 %-0.8 %16.4 %
Economic value added (EVA)-19.76-36.38-58.03- 118.16- 124.92
Solvency
Equity ratio83.1 %-2.6 %-10.9 %-11.5 %-0.5 %
Gearing-1840.7 %-410.3 %-312.9 %-14114.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.90.00.00.00.0
Current ratio5.90.00.00.00.0
Cash and cash equivalents59.1848.8012.414.8621.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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