Twig Energy ApS — Credit Rating and Financial Key Figures

CVR number: 42377449
Overgaden Neden Vandet 17, 1414 København K
contact@twig.energy
tel: 89873080
twig.energy

Credit rating

Company information

Official name
Twig Energy ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About Twig Energy ApS

Twig Energy ApS (CVR number: 42377449) is a company from KØBENHAVN. The company recorded a gross profit of 62.3 mDKK in 2023. The operating profit was 50.7 mDKK, while net earnings were 39.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 105.3 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Twig Energy ApS's liquidity measured by quick ratio was 10.6 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
2021
2022
2023
Volume
Net sales
Gross profit256.1769 067.0362 256.39
EBIT256.1762 952.6650 676.09
Net earnings196.9049 379.6339 100.85
Shareholders equity total573.4634 536.5042 635.93
Balance sheet total (assets)1 102.7249 582.7948 119.30
Net debt-5.60-32 756.90-15 116.47
Profitability
EBIT-%
ROA23.2 %249.5 %105.3 %
ROE34.3 %281.3 %101.3 %
ROI25.8 %345.5 %128.1 %
Economic value added (EVA)200.2749 332.2638 194.46
Solvency
Equity ratio52.0 %69.7 %88.6 %
Gearing71.8 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.210.6
Current ratio1.83.210.6
Cash and cash equivalents417.1633 183.2915 530.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:105.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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