TLW INVEST 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TLW INVEST 2005 ApS
TLW INVEST 2005 ApS (CVR number: 27961282) is a company from GREVE. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. TLW INVEST 2005 ApS's liquidity measured by quick ratio was 1.7 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 | -2.00 | -1.00 | -1.00 | -1.00 | -0.29 |
EBIT | -2.00 | -1.00 | -1.00 | -1.00 | -0.29 |
Net earnings | 149.00 | 91.00 | - 196.00 | 66.00 | 7.96 |
Shareholders equity total | 1 852.00 | 1 843.00 | 1 647.00 | 1 714.00 | 1 721.16 |
Balance sheet total (assets) | 2 051.00 | 1 864.00 | 1 956.00 | 2 023.00 | 4 229.96 |
Net debt | -2 051.00 | -1 864.00 | -1 935.00 | -1 982.00 | -4 215.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 6.3 % | 5.1 % | 4.3 % | 1.1 % |
ROE | 8.4 % | 4.9 % | -11.2 % | 3.9 % | 0.5 % |
ROI | 10.5 % | 6.7 % | 5.6 % | 5.1 % | 2.0 % |
Economic value added (EVA) | 19.04 | 9.22 | 0.06 | 13.47 | 13.18 |
Solvency | |||||
Equity ratio | 90.3 % | 98.9 % | 84.2 % | 84.7 % | 40.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 88.8 | 6.3 | 6.5 | 1.7 |
Current ratio | 10.3 | 88.8 | 6.3 | 6.5 | 1.7 |
Cash and cash equivalents | 2 051.00 | 1 864.00 | 1 935.00 | 1 982.00 | 4 215.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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