TWIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 0.64 | -74.79 | -30.31 | -22.88 |
EBIT | -5.00 | 0.64 | -74.79 | -30.31 | -22.88 |
Net earnings | - 115.72 | 240.86 | - 581.42 | - 410.74 | 665.09 |
Shareholders equity total | 6 369.58 | 6 610.44 | 6 029.01 | 5 618.27 | 6 283.36 |
Balance sheet total (assets) | 16 033.56 | 16 541.12 | 16 307.36 | 16 224.62 | 17 238.40 |
Net debt | 8 326.44 | 8 746.69 | 1 806.19 | 1 681.43 | 1 738.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 3.8 % | -1.9 % | -0.1 % | 5.5 % |
ROE | -1.8 % | 3.7 % | -9.2 % | -7.1 % | 11.2 % |
ROI | 1.4 % | 3.8 % | -2.5 % | -0.2 % | 11.9 % |
Economic value added (EVA) | 490.36 | 528.41 | 519.11 | 559.39 | 587.17 |
Solvency | |||||
Equity ratio | 39.7 % | 40.0 % | 37.0 % | 34.6 % | 36.4 % |
Gearing | 130.7 % | 132.3 % | 30.0 % | 29.9 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.6 | 71.7 | 4.2 | 8.7 | 6.1 |
Current ratio | 83.6 | 71.7 | 4.2 | 8.7 | 6.1 |
Cash and cash equivalents | 0.01 | 0.01 | 0.31 | 0.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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