Twinco Solution ApS

CVR number: 37381918
Søndergade 3 C, 4130 Viby Sjælland

Credit rating

Company information

Official name
Twinco Solution ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Twinco Solution ApS

Twinco Solution ApS (CVR number: 37381918) is a company from ROSKILDE. The company recorded a gross profit of 2260.3 kDKK in 2023. The operating profit was 396.3 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Twinco Solution ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 748.741 572.281 353.592 269.392 260.30
EBIT676.76243.5570.13483.69396.31
Net earnings480.50138.44-2.79306.28256.89
Shareholders equity total941.37969.21853.421 159.701 298.79
Balance sheet total (assets)3 120.423 119.293 939.043 413.422 874.79
Net debt784.431 139.391 604.731 284.58468.71
Profitability
EBIT-%
ROA21.9 %7.9 %2.0 %13.2 %14.2 %
ROE63.6 %14.5 %-0.3 %30.4 %20.9 %
ROI36.0 %12.3 %2.8 %17.9 %19.6 %
Economic value added (EVA)501.86142.1527.88351.28249.87
Solvency
Equity ratio30.2 %31.1 %21.7 %34.0 %45.2 %
Gearing86.7 %130.8 %227.2 %125.9 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.60.8
Current ratio1.41.41.31.51.8
Cash and cash equivalents31.44128.46334.45175.29166.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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