TUWAF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31348242
Viggo Rothes Vej 14, 2920 Charlottenlund

Company information

Official name
TUWAF HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TUWAF HOLDING ApS

TUWAF HOLDING ApS (CVR number: 31348242) is a company from GENTOFTE. The company recorded a gross profit of -264.3 kDKK in 2024. The operating profit was -338.3 kDKK, while net earnings were 5124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUWAF HOLDING ApS's liquidity measured by quick ratio was 31.5 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.

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- 354.81- 191.44- 266.94- 374.35- 264.33
EBIT- 517.28- 221.15- 338.24- 445.65- 338.33
Net earnings-3 214.931 429.07- 816.374 869.385 124.45
Shareholders equity total24 177.4624 606.5322 790.1626 359.5429 883.99
Balance sheet total (assets)24 224.2529 761.6525 392.6727 353.7730 736.93
Net debt-23 654.56-24 572.26-16 568.24-19 756.37-26 444.93
Profitability
EBIT-%
ROA8.0 %5.7 %4.9 %19.0 %20.1 %
ROE-12.4 %5.9 %-3.4 %19.8 %18.2 %
ROI-2.1 %6.3 %5.4 %19.1 %20.4 %
Economic value added (EVA)- 532.60- 245.93- 118.70- 413.19- 365.79
Solvency
Equity ratio99.8 %82.7 %89.8 %96.4 %97.2 %
Gearing0.0 %0.1 %11.3 %3.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio511.34.88.023.131.5
Current ratio511.34.88.023.131.5
Cash and cash equivalents23 660.8424 591.4319 137.7720 650.0526 448.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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