TWINTECH INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 31484073
Bramdrupskovvej 52, 6000 Kolding
peter.laursen@beumergroup.com
tel: 21488241

Company information

Official name
TWINTECH INSTALLATION ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About TWINTECH INSTALLATION ApS

TWINTECH INSTALLATION ApS (CVR number: 31484073) is a company from KOLDING. The company recorded a gross profit of 944.1 kDKK in 2023. The operating profit was 82.1 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. TWINTECH INSTALLATION ApS's liquidity measured by quick ratio was 1.8 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 profit1 016.37736.641 045.261 052.01944.07
EBIT312.5025.35208.87212.2482.06
Net earnings242.9142.45121.88167.5390.76
Shareholders equity total936.75868.60877.48930.61903.57
Balance sheet total (assets)1 234.791 092.941 202.211 219.971 376.36
Net debt- 713.30- 311.79- 287.58- 390.63- 558.23
Profitability
EBIT-%
ROA25.2 %5.3 %18.2 %18.3 %9.2 %
ROE27.9 %4.7 %14.0 %18.5 %9.9 %
ROI35.5 %6.8 %22.5 %22.8 %11.9 %
Economic value added (EVA)255.988.33134.08139.5037.92
Solvency
Equity ratio75.9 %79.5 %73.0 %76.3 %65.6 %
Gearing1.1 %1.2 %11.0 %3.1 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.12.81.8
Current ratio2.72.72.12.81.8
Cash and cash equivalents723.73321.98383.82419.47674.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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