TWIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25617525
Folehavevej 29, 2970 Hørsholm

Credit rating

Company information

Official name
TWIN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TWIN HOLDING ApS

TWIN HOLDING ApS (CVR number: 25617525) is a company from HØRSHOLM. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 665.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TWIN HOLDING ApS's liquidity measured by quick ratio was 6.1 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 profit-5.000.64-74.79-30.31-22.88
EBIT-5.000.64-74.79-30.31-22.88
Net earnings- 115.72240.86- 581.42- 410.74665.09
Shareholders equity total6 369.586 610.446 029.015 618.276 283.36
Balance sheet total (assets)16 033.5616 541.1216 307.3616 224.6217 238.40
Net debt8 326.448 746.691 806.191 681.431 738.51
Profitability
EBIT-%
ROA1.4 %3.8 %-1.9 %-0.1 %5.5 %
ROE-1.8 %3.7 %-9.2 %-7.1 %11.2 %
ROI1.4 %3.8 %-2.5 %-0.2 %11.9 %
Economic value added (EVA)490.36528.41519.11559.39587.17
Solvency
Equity ratio39.7 %40.0 %37.0 %34.6 %36.4 %
Gearing130.7 %132.3 %30.0 %29.9 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio83.671.74.28.76.1
Current ratio83.671.74.28.76.1
Cash and cash equivalents0.010.010.310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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