Twinbaw ApS — Credit Rating and Financial Key Figures

CVR number: 39008548
Furesøgårdsvej 29, 3520 Farum
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Company information

Official name
Twinbaw ApS
Established
2017
Company form
Private limited company
Industry

About Twinbaw ApS

Twinbaw ApS (CVR number: 39008548) is a company from FURESØ. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.1 %, which can be considered poor and Return on Equity (ROE) was -86.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Twinbaw ApS's liquidity measured by quick ratio was 2.8 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-2.87-14.365.05-6.71
EBIT-11.83-14.365.05-6.71
Net earnings-0.09-12.08-14.585.19-6.71
Shareholders equity total42.9930.9216.3411.154.44
Balance sheet total (assets)42.9933.4318.8513.676.95
Net debt-34.04-33.43-18.85-13.67-6.95
Profitability
EBIT-%
ROA-31.0 %-54.9 %31.1 %-65.1 %
ROE-0.2 %-32.7 %-61.7 %37.7 %-86.1 %
ROI-32.0 %-60.8 %36.7 %-86.1 %
Economic value added (EVA)-11.83-14.235.18-6.59
Solvency
Equity ratio100.0 %92.5 %86.7 %81.6 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.37.55.42.8
Current ratio13.37.55.42.8
Cash and cash equivalents34.0433.4318.8513.676.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-65.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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