Twinco Solution ApS — Credit Rating and Financial Key Figures

CVR number: 37381918
Søndergade 3 C, 4130 Viby Sjælland
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Credit rating

Company information

Official name
Twinco Solution ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Twinco Solution ApS

Twinco Solution ApS (CVR number: 37381918) is a company from ROSKILDE. The company recorded a gross profit of 1612.1 kDKK in 2024. The operating profit was 183 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Twinco Solution ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 572.281 353.592 269.392 260.301 612.15
EBIT243.5570.13483.69396.31183.00
Net earnings138.44-2.79306.28256.8993.79
Shareholders equity total969.21853.421 159.701 298.791 192.58
Balance sheet total (assets)3 119.293 939.043 413.422 874.793 060.06
Net debt1 139.391 604.731 284.58468.711 064.61
Profitability
EBIT-%
ROA7.9 %2.0 %13.2 %14.2 %6.3 %
ROE14.5 %-0.3 %30.4 %20.9 %7.5 %
ROI12.3 %2.8 %17.9 %19.6 %8.7 %
Economic value added (EVA)99.57-42.28237.03167.7042.12
Solvency
Equity ratio31.1 %21.7 %34.0 %45.2 %39.0 %
Gearing130.8 %227.2 %125.9 %48.9 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.80.5
Current ratio1.41.31.51.81.6
Cash and cash equivalents128.46334.45175.29166.7698.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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