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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
41 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 32.7 mDKK in 2025. The operating profit was 7498.7 kDKK, while net earnings were 5954.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25 879.0228 543.9924 798.9933 152.1832 709.98
EBIT4 703.564 762.073 593.178 224.087 498.66
Net earnings3 632.623 694.192 823.756 438.985 954.89
Shareholders equity total4 632.624 694.193 823.757 438.986 954.89
Balance sheet total (assets)10 106.0910 017.739 826.0915 109.1413 918.93
Net debt-2 812.17-2 585.89-2 538.52-4 326.63-4 836.71
Profitability
EBIT-%
ROA44.3 %47.3 %36.3 %66.4 %52.6 %
ROE80.0 %79.2 %66.3 %114.3 %82.7 %
ROI96.3 %96.0 %73.1 %134.7 %106.1 %
Economic value added (EVA)3 417.573 472.772 567.266 148.435 475.28
Solvency
Equity ratio45.8 %46.9 %38.9 %49.2 %50.0 %
Gearing6.2 %6.6 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.61.61.5
Current ratio1.81.81.61.61.5
Cash and cash equivalents3 101.612 893.533 573.234 326.634 836.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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