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TWIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25617525
Folehavevej 29, 2970 Hørsholm
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.64-74.79-30.31-22.88-23.63
EBIT0.64-74.79-30.31-22.88-23.63
Net earnings240.86- 581.42- 410.74665.091 883.58
Shareholders equity total6 610.446 029.015 618.276 283.368 166.94
Balance sheet total (assets)16 541.1216 307.3616 224.6217 238.4019 409.17
Net debt8 746.691 806.191 681.431 738.511 750.18
Profitability
EBIT-%
ROA3.8 %-1.9 %-0.1 %5.5 %11.6 %
ROE3.7 %-9.2 %-7.1 %11.2 %26.1 %
ROI3.8 %-2.5 %-0.2 %11.9 %23.8 %
Economic value added (EVA)- 737.97- 830.03- 417.36- 384.67- 421.54
Solvency
Equity ratio40.0 %37.0 %34.6 %36.4 %42.1 %
Gearing132.3 %30.0 %29.9 %27.7 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio71.74.28.76.16.4
Current ratio71.74.28.76.16.4
Cash and cash equivalents0.010.310.310.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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