TW Energy Holding ApS

CVR number: 35518193
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981

Credit rating

Company information

Official name
TW Energy Holding ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TW Energy Holding ApS

TW Energy Holding ApS (CVR number: 35518193) is a company from IKAST-BRANDE. The company recorded a gross profit of -1.7 kEUR in 2023. The operating profit was -1.7 kEUR, while net earnings were -1.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TW Energy Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.73
EBIT-1.73
Net earnings-19.16-1.35
Shareholders equity total8.638.63-10.53-1.35
Balance sheet total (assets)199.0119.163 562.31
Net debt190.3810.5310.533 563.66
Profitability
EBIT-%
ROA3.3 %
ROE-443.8 %-0.0 %
ROI3.3 %
Economic value added (EVA)0.42-0.43-0.430.53-1.73
Solvency
Equity ratio4.3 %45.1 %-100.0 %-0.0 %
Gearing2205.0 %121.9 %-100.0 %-264170.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.0
Current ratio1.01.81.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.04%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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