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TSW6993 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39449684
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
TSW6993 Holding ApS
Established
2018
Company form
Private limited company
Industry

About TSW6993 Holding ApS

TSW6993 Holding ApS (CVR number: 39449684) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSW6993 Holding ApS's liquidity measured by quick ratio was 7.6 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
EBIT-8.19-11.66-13.03-10.47-13.74
Net earnings3 067.195 781.575 051.776 964.0981.23
Shareholders equity total6 512.4512 181.0217 118.4024 082.4931 969.40
Balance sheet total (assets)7 529.7513 933.5418 526.9125 814.1333 065.12
Net debt203.03204.10208.21-1 304.63-3 953.63
Profitability
EBIT-%
ROA52.5 %53.9 %31.2 %31.5 %27.1 %
ROE60.9 %61.9 %34.5 %33.8 %0.3 %
ROI58.6 %60.6 %34.1 %33.7 %28.4 %
Economic value added (EVA)- 197.02- 349.11- 632.28- 878.66-1 229.40
Solvency
Equity ratio86.5 %87.4 %92.4 %93.3 %96.7 %
Gearing3.1 %1.7 %1.2 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.33.64.07.6
Current ratio2.52.33.64.07.6
Cash and cash equivalents1 413.243 964.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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