Twin Service Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42454419
Tobaksgården 3, 8700 Horsens

Credit rating

Company information

Official name
Twin Service Holding ApS
Established
2021
Company form
Private limited company
Industry

About Twin Service Holding ApS

Twin Service Holding ApS (CVR number: 42454419) is a company from HORSENS. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Twin Service Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-8.43-9.87-10.12
EBIT-8.43-9.87-10.12
Net earnings-8.56-14.00147.04
Shareholders equity total3 459.843 445.843 533.98
Balance sheet total (assets)3 471.733 557.833 883.10
Net debt6.28- 144.83
Profitability
EBIT-%
ROA-0.2 %-0.3 %4.4 %
ROE-0.2 %-0.4 %4.2 %
ROI-0.2 %-0.3 %4.6 %
Economic value added (EVA)-8.42162.85-8.98
Solvency
Equity ratio99.7 %96.9 %91.0 %
Gearing0.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.1
Current ratio0.30.81.1
Cash and cash equivalents219.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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