New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -23.6 kDKK in 2025. The operating profit was -23.6 kDKK, while net earnings were 1883.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. TWIN HOLDING ApS's liquidity measured by quick ratio was 6.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.64 | -74.79 | -30.31 | -22.88 | -23.63 |
| EBIT | 0.64 | -74.79 | -30.31 | -22.88 | -23.63 |
| Net earnings | 240.86 | - 581.42 | - 410.74 | 665.09 | 1 883.58 |
| Shareholders equity total | 6 610.44 | 6 029.01 | 5 618.27 | 6 283.36 | 8 166.94 |
| Balance sheet total (assets) | 16 541.12 | 16 307.36 | 16 224.62 | 17 238.40 | 19 409.17 |
| Net debt | 8 746.69 | 1 806.19 | 1 681.43 | 1 738.51 | 1 750.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | -1.9 % | -0.1 % | 5.5 % | 11.6 % |
| ROE | 3.7 % | -9.2 % | -7.1 % | 11.2 % | 26.1 % |
| ROI | 3.8 % | -2.5 % | -0.2 % | 11.9 % | 23.8 % |
| Economic value added (EVA) | - 737.97 | - 830.03 | - 417.36 | - 384.67 | - 421.54 |
| Solvency | |||||
| Equity ratio | 40.0 % | 37.0 % | 34.6 % | 36.4 % | 42.1 % |
| Gearing | 132.3 % | 30.0 % | 29.9 % | 27.7 % | 21.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 71.7 | 4.2 | 8.7 | 6.1 | 6.4 |
| Current ratio | 71.7 | 4.2 | 8.7 | 6.1 | 6.4 |
| Cash and cash equivalents | 0.01 | 0.31 | 0.31 | 0.02 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.