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TSW6993 ApS — Credit Rating and Financial Key Figures

CVR number: 39449706
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
TSW6993 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About TSW6993 ApS

TSW6993 ApS (CVR number: 39449706) is a company from GENTOFTE. The company recorded a gross profit of 7576.4 kDKK in 2024. The operating profit was 7542.1 kDKK, while net earnings were 7852.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSW6993 ApS's liquidity measured by quick ratio was 1.9 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 profit3 282.065 093.254 924.786 643.677 576.38
EBIT3 271.515 080.274 896.996 634.697 542.11
Net earnings3 067.635 779.975 018.766 890.647 852.41
Shareholders equity total4 940.219 970.1813 488.9318 879.5724 731.98
Balance sheet total (assets)8 120.3214 080.7618 220.4925 491.6330 450.90
Net debt1 574.291 494.392 344.393 684.402 285.98
Profitability
EBIT-%
ROA60.7 %67.1 %40.3 %41.0 %36.5 %
ROE83.9 %77.5 %42.8 %42.6 %36.0 %
ROI71.0 %78.5 %45.7 %44.9 %39.7 %
Economic value added (EVA)2 332.873 598.473 195.234 324.594 672.71
Solvency
Equity ratio60.8 %70.8 %74.0 %74.1 %81.2 %
Gearing31.9 %15.0 %17.4 %19.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.51.31.9
Current ratio1.41.81.51.31.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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