TWM ApS — Credit Rating and Financial Key Figures

CVR number: 34473196
Clausens Allé 40, Dalum 5250 Odense SV

Company information

Official name
TWM ApS
Established
2012
Domicile
Dalum
Company form
Private limited company
Industry

About TWM ApS

TWM ApS (CVR number: 34473196) is a company from ODENSE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 788.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWM ApS's liquidity measured by quick ratio was 1518.9 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- 411.24-3.05
EBIT- 411.24-3.05
Net earnings-1.148.70-7.4718 844.44788.91
Shareholders equity total71.6680.3672.8918 917.3319 706.25
Balance sheet total (assets)71.6681.2273.7618 960.6319 715.50
Net debt-39.17-48.28-38.27-7 248.38-4 430.27
Profitability
EBIT-%
ROA12.6 %-12.4 %198.5 %5.2 %
ROE-1.6 %11.4 %-9.7 %198.5 %4.1 %
ROI12.7 %-12.4 %199.0 %5.2 %
Economic value added (EVA)-3.66-3.60-4.06- 505.44- 952.97
Solvency
Equity ratio100.0 %98.9 %98.8 %99.8 %100.0 %
Gearing0.5 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio111.747.4389.61 518.9
Current ratio111.747.4389.61 518.9
Cash and cash equivalents39.1748.7239.147 248.384 430.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.