TWH3371 ApS — Credit Rating and Financial Key Figures

CVR number: 33951191
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

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 5625.9 kDKK in 2023. The operating profit was 5595.5 kDKK, while net earnings were 6073 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 614.675 369.374 983.253 982.755 625.90
EBIT4 605.125 334.694 970.273 966.205 595.49
Net earnings4 252.035 050.676 370.324 467.396 073.00
Shareholders equity total5 011.676 062.3412 432.6612 900.0514 473.05
Balance sheet total (assets)14 105.5615 210.8418 164.5415 877.7418 661.02
Net debt6 706.946 595.291 745.79625.351 286.30
Profitability
EBIT-%
ROA42.1 %44.6 %49.3 %34.0 %45.5 %
ROE87.0 %91.2 %68.9 %35.3 %44.4 %
ROI47.4 %50.2 %57.8 %39.4 %50.4 %
Economic value added (EVA)3 326.704 090.853 835.032 751.454 054.83
Solvency
Equity ratio35.5 %39.9 %68.4 %81.2 %77.6 %
Gearing133.8 %108.8 %14.0 %4.8 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.62.31.7
Current ratio0.60.71.62.31.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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