TWH3371 ApS — Credit Rating and Financial Key Figures

CVR number: 33951191
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
TWH3371 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TWH3371 ApS

TWH3371 ApS (CVR number: 33951191) is a company from GENTOFTE. The company recorded a gross profit of 6568.3 kDKK in 2024. The operating profit was 6547.3 kDKK, while net earnings were 6829.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TWH3371 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 369.374 983.253 982.755 625.906 568.30
EBIT5 334.694 970.273 966.205 595.516 547.32
Net earnings5 050.676 370.324 467.396 073.006 829.55
Shareholders equity total6 062.3412 432.6612 900.0514 473.0515 802.59
Balance sheet total (assets)15 210.8418 164.5415 877.7418 661.0220 792.78
Net debt6 595.291 745.79625.351 286.301 730.40
Profitability
EBIT-%
ROA44.6 %49.3 %34.0 %45.5 %45.0 %
ROE91.2 %68.9 %35.3 %44.4 %45.1 %
ROI50.2 %57.8 %39.4 %50.4 %50.0 %
Economic value added (EVA)3 516.543 183.672 316.263 618.084 230.49
Solvency
Equity ratio39.9 %68.4 %81.2 %77.6 %76.0 %
Gearing108.8 %14.0 %4.8 %8.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.62.31.71.7
Current ratio0.71.62.31.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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