Twincam ApS — Credit Rating and Financial Key Figures

CVR number: 38618318
Klosteralleen 10, 4100 Ringsted

Company information

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

About Twincam ApS

Twincam ApS (CVR number: 38618318) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were 9345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Twincam ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-19.75-37.79-49.10-38.31-48.04
Net earnings5 301.658 368.4110 055.7216 240.339 345.56
Shareholders equity total46 836.8155 630.4260 676.1976 719.5385 273.53
Balance sheet total (assets)49 200.0157 858.7765 869.2782 047.1090 713.17
Net debt- 457.83-2 628.88417.645 196.635 167.34
Profitability
EBIT-%
ROA11.5 %16.3 %16.4 %22.1 %10.9 %
ROE11.8 %16.3 %17.3 %23.6 %11.5 %
ROI11.5 %16.3 %16.4 %22.1 %11.0 %
Economic value added (EVA)1 114.461 387.901 997.721 560.452 506.94
Solvency
Equity ratio95.2 %96.1 %92.1 %93.5 %94.0 %
Gearing4.7 %3.8 %8.4 %6.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.20.90.00.4
Current ratio2.92.20.90.00.4
Cash and cash equivalents2 666.274 730.024 707.5262.7930.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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