TWLConsult.com ApS — Credit Rating and Financial Key Figures

CVR number: 40897089
Padborgvej 22, 4600 Køge
tina@twlconsult.com
tel: 20355335

Credit rating

Company information

Official name
TWLConsult.com ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About TWLConsult.com ApS

TWLConsult.com ApS (CVR number: 40897089) is a company from KØGE. The company recorded a gross profit of -403.6 kDKK in 2023. The operating profit was -413.2 kDKK, while net earnings were -309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWLConsult.com ApS's liquidity measured by quick ratio was 36 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 profit1 070.133 764.672 772.08- 403.58
EBIT175.532 875.712 649.69- 413.23
Net earnings79.172 209.272 078.65- 309.13
Shareholders equity total119.171 878.443 457.092 647.96
Balance sheet total (assets)1 086.353 503.714 193.442 714.30
Net debt- 325.67- 680.45- 582.38- 784.90
Profitability
EBIT-%
ROA16.2 %125.3 %68.8 %-12.0 %
ROE66.4 %221.2 %77.9 %-10.1 %
ROI111.2 %282.2 %99.3 %-13.5 %
Economic value added (EVA)117.912 244.902 052.36- 449.33
Solvency
Equity ratio11.0 %53.6 %82.4 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.85.736.0
Current ratio0.50.85.736.0
Cash and cash equivalents325.67680.45582.38784.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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