Twinbaw ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.87 | -14.36 | 5.05 | -6.71 | |
EBIT | -11.83 | -14.36 | 5.05 | -6.71 | |
Net earnings | -0.09 | -12.08 | -14.58 | 5.19 | -6.71 |
Shareholders equity total | 42.99 | 30.92 | 16.34 | 11.15 | 4.44 |
Balance sheet total (assets) | 42.99 | 33.43 | 18.85 | 13.67 | 6.95 |
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 | -14.23 | 5.18 | -6.59 | |
Solvency | |||||
Equity ratio | 100.0 % | 92.5 % | 86.7 % | 81.6 % | 63.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 7.5 | 5.4 | 2.8 | |
Current ratio | 13.3 | 7.5 | 5.4 | 2.8 | |
Cash and cash equivalents | 34.04 | 33.43 | 18.85 | 13.67 | 6.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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