TWLConsult.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TWLConsult.com ApS
TWLConsult.com ApS (CVR number: 40897089) is a company from KØGE. The company recorded a gross profit of -1002.7 kDKK in 2024. The operating profit was -1795.2 kDKK, while net earnings were -1405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.2 %, which can be considered poor and Return on Equity (ROE) was -72.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TWLConsult.com ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 070.13 | 3 764.67 | 2 772.08 | - 403.58 | -1 002.72 |
| EBIT | 175.53 | 2 875.71 | 2 649.69 | - 413.23 | -1 795.16 |
| Net earnings | 79.17 | 2 209.27 | 2 078.65 | - 309.13 | -1 405.67 |
| Shareholders equity total | 119.17 | 1 878.44 | 3 457.09 | 2 647.96 | 1 242.28 |
| Balance sheet total (assets) | 1 086.35 | 3 503.71 | 4 193.44 | 2 714.30 | 1 587.26 |
| Net debt | - 325.67 | - 680.45 | - 582.38 | - 784.90 | 52.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 125.3 % | 68.8 % | -12.0 % | -82.2 % |
| ROE | 66.4 % | 221.2 % | 77.9 % | -10.1 % | -72.3 % |
| ROI | 111.2 % | 282.2 % | 99.3 % | -13.5 % | -89.5 % |
| Economic value added (EVA) | 117.91 | 2 226.60 | 2 018.09 | - 478.60 | -1 548.72 |
| Solvency | |||||
| Equity ratio | 11.0 % | 53.6 % | 82.4 % | 97.6 % | 78.3 % |
| Gearing | 4.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 5.7 | 36.0 | 3.4 |
| Current ratio | 0.5 | 0.8 | 5.7 | 36.0 | 3.4 |
| Cash and cash equivalents | 325.67 | 680.45 | 582.38 | 784.90 | 8.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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