TWEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31469104
Skellebjergvej 5, 4293 Dianalund

Company information

Official name
TWEST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TWEST HOLDING ApS

TWEST HOLDING ApS (CVR number: 31469104) is a company from SORØ. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 30.3 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.4 mDKK), while net earnings were 453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWEST HOLDING ApS's liquidity measured by quick ratio was 8.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales238.00497.32281.97349.63455.69
Gross profit227.96487.25271.93339.33445.51
EBIT227.96487.25271.93339.33445.51
Net earnings236.65489.47281.52342.92453.31
Shareholders equity total1 897.802 332.272 557.782 660.702 964.01
Balance sheet total (assets)2 104.782 394.352 759.412 813.243 146.40
Net debt-0.01-0.00-0.06-0.01-0.01
Profitability
EBIT-%95.8 %98.0 %96.4 %97.1 %97.8 %
ROA11.9 %21.7 %10.9 %12.5 %15.2 %
ROE13.1 %23.1 %11.5 %13.1 %16.1 %
ROI12.6 %23.0 %11.5 %13.3 %16.1 %
Economic value added (EVA)284.51552.04347.58402.34518.54
Solvency
Equity ratio90.2 %97.4 %92.7 %94.6 %94.2 %
Gearing
Relative net indebtedness %87.0 %12.5 %71.5 %43.6 %40.0 %
Liquidity
Quick ratio2.35.94.710.08.2
Current ratio2.35.94.710.08.2
Cash and cash equivalents0.010.000.060.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.3 %61.7 %210.2 %168.9 %141.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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