TUWANO ApS — Credit Rating and Financial Key Figures

CVR number: 35380701
Vandmestervej 13, 2630 Taastrup
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Credit rating

Company information

Official name
TUWANO ApS
Personnel
46 persons
Established
2013
Company form
Private limited company
Industry

About TUWANO ApS

TUWANO ApS (CVR number: 35380701) is a company from Høje-Taastrup. The company recorded a gross profit of 33.1 mDKK in 2024. The operating profit was 8224.1 kDKK, while net earnings were 6439 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TUWANO ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 130.7725 879.0228 543.9924 798.9933 146.30
EBIT4 452.234 703.564 762.073 593.178 224.08
Net earnings3 454.393 632.623 694.192 823.756 438.98
Shareholders equity total4 454.394 632.624 694.193 823.757 438.98
Balance sheet total (assets)11 131.6010 106.0910 017.739 826.0915 109.14
Net debt-1 799.41-2 812.17-2 585.89-2 538.52-4 326.63
Profitability
EBIT-%
ROA39.6 %44.3 %47.3 %36.3 %66.4 %
ROE63.0 %80.0 %79.2 %66.3 %114.3 %
ROI78.0 %96.3 %96.0 %73.1 %134.7 %
Economic value added (EVA)3 401.493 546.943 643.172 728.116 379.98
Solvency
Equity ratio40.0 %45.8 %46.9 %38.9 %49.2 %
Gearing8.7 %6.2 %6.6 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.81.61.6
Current ratio1.61.81.81.61.6
Cash and cash equivalents2 186.943 101.612 893.533 573.234 326.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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