TSW6993 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39449684
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Credit rating

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 2023. The operating profit was -10.5 kDKK, while net earnings were 6964.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-7.56-8.19-11.66-13.03-10.47
Net earnings1 529.643 067.195 781.575 051.776 964.09
Shareholders equity total3 555.876 512.4512 181.0217 118.4024 082.49
Balance sheet total (assets)4 161.107 529.7513 933.5418 526.9125 814.13
Net debt201.94203.03204.10208.21108.61
Profitability
EBIT-%
ROA45.9 %52.5 %53.9 %31.2 %31.5 %
ROE53.8 %60.9 %61.9 %34.5 %33.8 %
ROI50.2 %58.6 %60.6 %34.1 %33.7 %
Economic value added (EVA)32.3739.01145.02367.42474.88
Solvency
Equity ratio85.5 %86.5 %87.4 %92.4 %93.3 %
Gearing5.7 %3.1 %1.7 %1.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.52.33.64.0
Current ratio3.02.52.33.64.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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