TWM ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -411.2 kDKK in 2023. The operating profit was -411.2 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 198.5 %, which can be considered excellent and Return on Equity (ROE) was 198.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 389.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 411.24
EBIT- 411.24
Net earnings-1.04-1.148.70-7.4718 844.44
Shareholders equity total72.8071.6680.3672.8918 917.33
Balance sheet total (assets)72.8071.6681.2273.7618 960.63
Net debt-40.31-39.17-48.28-38.27-7 248.38
Profitability
EBIT-%
ROA12.6 %-12.4 %198.5 %
ROE-1.4 %-1.6 %11.4 %-9.7 %198.5 %
ROI12.7 %-12.4 %199.0 %
Economic value added (EVA)-1.63-1.63-1.63-1.59- 503.43
Solvency
Equity ratio100.0 %100.0 %98.9 %98.8 %99.8 %
Gearing0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio111.747.4389.6
Current ratio111.747.4389.6
Cash and cash equivalents40.3139.1748.7239.147 248.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:198.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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