TSW6993 ApS — Credit Rating and Financial Key Figures

CVR number: 39449706
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

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 6644.8 kDKK in 2023. The operating profit was 6634.7 kDKK, while net earnings were 6890.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. TSW6993 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 574.953 282.065 093.254 924.786 644.81
EBIT1 559.993 271.515 080.274 896.996 634.69
Net earnings1 533.173 067.635 779.975 018.766 890.64
Shareholders equity total2 372.594 940.219 970.1813 488.9318 879.57
Balance sheet total (assets)4 923.448 120.3214 080.7618 220.4925 491.63
Net debt1 369.441 574.291 494.392 344.393 684.40
Profitability
EBIT-%
ROA43.9 %60.7 %67.1 %40.3 %41.0 %
ROE65.1 %83.9 %77.5 %42.8 %42.6 %
ROI49.5 %71.0 %78.5 %45.7 %44.9 %
Economic value added (EVA)1 086.692 557.613 894.353 533.994 762.75
Solvency
Equity ratio48.2 %60.8 %70.8 %74.0 %74.1 %
Gearing57.7 %31.9 %15.0 %17.4 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.81.51.3
Current ratio0.91.41.81.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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