Twincam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38814877
Klosteralleen 10, 4100 Ringsted

Company information

Official name
Twincam Holding ApS
Established
2017
Company form
Private limited company
Industry

About Twincam Holding ApS

Twincam Holding ApS (CVR number: 38814877) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were 3869.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Twincam Holding ApS's liquidity measured by quick ratio was 5.9 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 profit
EBIT-44.05-48.21-45.85
Net earnings4 099.646 657.463 869.73
Shareholders equity total31 691.6744 908.1349 261.24
Balance sheet total (assets)33 831.0248 442.0652 366.76
Net debt-7 144.75-10 885.45-11 063.21
Profitability
EBIT-%
ROA14.6 %16.6 %8.9 %
ROE12.9 %17.4 %8.2 %
ROI15.0 %16.8 %9.0 %
Economic value added (EVA)-31.56-27.23690.88
Solvency
Equity ratio93.7 %92.7 %94.1 %
Gearing4.0 %7.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.05.9
Current ratio4.85.05.9
Cash and cash equivalents8 417.6514 109.9313 350.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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