TW Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TW Holding 2016 ApS
TW Holding 2016 ApS (CVR number: 38466674) is a company from RUDERSDAL. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. TW Holding 2016 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -3.13 | -5.00 | -3.63 | -3.13 |
EBIT | -1.25 | -3.13 | -5.00 | -3.63 | -3.13 |
Net earnings | - 670.39 | - 248.45 | -5.08 | -3.63 | -3.13 |
Shareholders equity total | 284.77 | 36.32 | 31.24 | 27.61 | 24.49 |
Balance sheet total (assets) | 300.00 | 54.69 | 54.69 | 54.69 | 54.69 |
Net debt | 1.50 | 1.50 | 1.50 | 1.50 | |
Profitability | |||||
EBIT-% | |||||
ROA | -104.9 % | 0.9 % | -9.1 % | -6.6 % | -5.7 % |
ROE | -108.1 % | -154.8 % | -15.0 % | -12.3 % | -12.0 % |
ROI | -106.5 % | 1.0 % | -14.2 % | -11.7 % | -11.3 % |
Economic value added (EVA) | 23.48 | -2.36 | -6.83 | -5.19 | -4.51 |
Solvency | |||||
Equity ratio | 94.9 % | 66.4 % | 57.1 % | 50.5 % | 44.8 % |
Gearing | 4.1 % | 4.8 % | 5.4 % | 6.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.3 | 2.0 | 1.8 | |
Current ratio | 3.0 | 2.3 | 2.0 | 1.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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