TAWIDO ApS — Credit Rating and Financial Key Figures

CVR number: 18380943
Niels Jernes Vej 10, 9220 Aalborg Øst

Company information

Official name
TAWIDO ApS
Established
1995
Company form
Private limited company
Industry

About TAWIDO ApS

TAWIDO ApS (CVR number: 18380943) is a company from AALBORG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAWIDO ApS's liquidity measured by quick ratio was 14.3 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 profit-2.99-2.94-4.03-4.44-5.29
EBIT-2.99-2.94-4.03-4.44-5.29
Net earnings9.539.688.9221.0220.98
Shareholders equity total716.35726.03734.94755.97776.95
Balance sheet total (assets)771.95781.56790.14814.58835.47
Net debt0.71-1.48-7.52-3.28-4.75
Profitability
EBIT-%
ROA1.6 %1.6 %1.5 %3.4 %3.3 %
ROE1.3 %1.3 %1.2 %2.8 %2.7 %
ROI1.7 %1.7 %1.6 %3.6 %3.5 %
Economic value added (EVA)-37.75-38.28-39.53-40.00-41.94
Solvency
Equity ratio92.8 %92.9 %93.0 %92.8 %93.0 %
Gearing0.1 %0.1 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.914.114.313.914.3
Current ratio13.914.114.313.914.3
Cash and cash equivalents0.092.037.883.548.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.