T&W Medical A/S — Credit Rating and Financial Key Figures

CVR number: 28511809
Nymøllevej 6, 3540 Lynge

Credit rating

Company information

Official name
T&W Medical A/S
Personnel
23 persons
Established
2005
Company form
Limited company
Industry

About T&W Medical A/S

T&W Medical A/S (CVR number: 28511809K) is a company from ALLERØD. The company reported a net sales of 19674 mDKK in 2024, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was poor at -39.8 % (EBIT: -7839 mDKK), while net earnings were -9314 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -236.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T&W Medical A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 965.3015 287.7017 493.0018 371.0019 674.00
Gross profit7 255.308 962.1010 250.0010 734.0011 155.00
EBIT- 913.40627.30523.001 073.00-7 839.00
Net earnings-1 816.40237.40-1 828.00- 264.00-9 314.00
Shareholders equity total17 279.5015 788.7015 150.0014 598.008 633.00
Balance sheet total (assets)55 659.0055 495.3056 365.0055 853.0044 739.00
Net debt27 193.8029 304.4030 803.0030 725.0027 019.00
Profitability
EBIT-%-7.0 %4.1 %3.0 %5.8 %-39.8 %
ROA-1.5 %3.7 %1.2 %4.4 %-14.8 %
ROE-28.6 %4.8 %-48.7 %-5.7 %-236.2 %
ROI-1.7 %4.2 %1.3 %5.1 %-16.8 %
Economic value added (EVA)-2 947.11-1 681.56-1 588.22-1 384.00-8 650.73
Solvency
Equity ratio31.0 %28.5 %26.9 %26.1 %19.3 %
Gearing168.6 %193.7 %209.9 %217.1 %333.9 %
Relative net indebtedness %281.1 %251.3 %229.8 %219.3 %174.3 %
Liquidity
Quick ratio0.90.80.70.70.7
Current ratio1.01.00.90.91.0
Cash and cash equivalents1 937.401 283.801 001.00967.001 804.00
Capital use efficiency
Trade debtors turnover (days)59.851.247.444.743.8
Net working capital %2.3 %-1.4 %-3.3 %-5.3 %-1.7 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Board member

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