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TWEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31469104
Skellebjergvej 5, 4293 Dianalund
Free credit report Annual report

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 0.3 mDKK in 2025, demonstrating a growth of 39 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.3 mDKK), while net earnings were 326.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 26.2 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
2021
2022
2023
2024
2025
Volume
Net sales281.97349.63455.69228.90318.12
Gross profit271.93339.33445.51218.60307.77
EBIT271.93339.33445.51218.60307.77
Net earnings281.52342.92453.31229.98326.46
Shareholders equity total2 557.782 660.702 964.012 993.993 220.45
Balance sheet total (assets)2 759.412 813.243 146.403 122.773 332.16
Net debt-0.06-0.01-0.01-0.01-0.01
Profitability
EBIT-%96.4 %97.1 %97.8 %95.5 %96.7 %
ROA10.9 %12.5 %15.2 %7.6 %10.2 %
ROE11.5 %13.1 %16.1 %7.7 %10.5 %
ROI11.5 %13.3 %16.1 %8.0 %10.6 %
Economic value added (EVA)154.76211.33312.5062.08155.15
Solvency
Equity ratio92.7 %94.6 %94.2 %95.9 %96.6 %
Gearing
Relative net indebtedness %71.5 %43.6 %40.0 %56.3 %35.1 %
Liquidity
Quick ratio4.710.08.210.426.2
Current ratio4.710.08.210.426.2
Cash and cash equivalents0.060.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %210.2 %168.9 %141.3 %308.5 %263.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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