Twills Outdoor ApS — Credit Rating and Financial Key Figures

Twills Outdoor ApS (CVR number: 41521341) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 16.6 kDKK in 2023. The operating profit was 16.6 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Twills Outdoor ApS's liquidity measured by quick ratio was 3.5 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.