TWINTECH INSTALLATION ApS — Credit Rating and Financial Key Figures

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

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 1148.1 kDKK in 2024. The operating profit was 261.8 kDKK, while net earnings were 210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 2.5 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 profit736.641 045.261 052.01944.071 148.09
EBIT25.35208.87212.2482.06261.75
Net earnings42.45121.88167.5390.76210.11
Shareholders equity total868.60877.48930.61903.57991.68
Balance sheet total (assets)1 092.941 202.211 219.971 376.361 323.31
Net debt- 311.79- 287.58- 390.63- 558.23- 583.01
Profitability
EBIT-%
ROA5.3 %18.2 %18.3 %9.2 %20.4 %
ROE4.7 %14.0 %18.5 %9.9 %22.2 %
ROI6.8 %22.5 %22.8 %11.9 %27.3 %
Economic value added (EVA)-28.57117.39115.2115.07150.29
Solvency
Equity ratio79.5 %73.0 %76.3 %65.6 %74.9 %
Gearing1.2 %11.0 %3.1 %12.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.81.82.5
Current ratio2.72.12.81.82.5
Cash and cash equivalents321.98383.82419.47674.46585.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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