TSW6993 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -7.56 | -8.19 | -11.66 | -13.03 | -10.47 |
Net earnings | 1 529.64 | 3 067.19 | 5 781.57 | 5 051.77 | 6 964.09 |
Shareholders equity total | 3 555.87 | 6 512.45 | 12 181.02 | 17 118.40 | 24 082.49 |
Balance sheet total (assets) | 4 161.10 | 7 529.75 | 13 933.54 | 18 526.91 | 25 814.13 |
Net debt | 201.94 | 203.03 | 204.10 | 208.21 | 108.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.9 % | 52.5 % | 53.9 % | 31.2 % | 31.5 % |
ROE | 53.8 % | 60.9 % | 61.9 % | 34.5 % | 33.8 % |
ROI | 50.2 % | 58.6 % | 60.6 % | 34.1 % | 33.7 % |
Economic value added (EVA) | 32.37 | 39.01 | 145.02 | 367.42 | 474.88 |
Solvency | |||||
Equity ratio | 85.5 % | 86.5 % | 87.4 % | 92.4 % | 93.3 % |
Gearing | 5.7 % | 3.1 % | 1.7 % | 1.2 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.5 | 2.3 | 3.6 | 4.0 |
Current ratio | 3.0 | 2.5 | 2.3 | 3.6 | 4.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AAA |
Variable visualization
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