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T&W Medical A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 19251 mDKK in 2025, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 1907 mDKK), while net earnings were -347 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T&W Medical A/S's liquidity measured by quick ratio was 0.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 15 287.70 | 17 493.00 | 18 371.00 | 19 674.00 | 19 251.00 |
| Gross profit | 8 962.10 | 10 250.00 | 10 734.00 | 11 155.00 | 12 092.00 |
| EBIT | 627.30 | 523.00 | 1 073.00 | -7 593.00 | 1 907.00 |
| Net earnings | 237.40 | -1 828.00 | - 264.00 | -9 128.00 | - 347.00 |
| Shareholders equity total | 15 788.70 | 15 158.00 | 12 756.00 | 6 978.00 | 9 983.00 |
| Balance sheet total (assets) | 55 495.30 | 56 365.00 | 54 011.00 | 43 046.00 | 42 042.00 |
| Net debt | 29 304.40 | 30 803.00 | 30 740.00 | 27 034.00 | 24 243.00 |
| Profitability | |||||
| EBIT-% | 4.1 % | 3.0 % | 5.8 % | -38.6 % | 9.9 % |
| ROA | 3.7 % | 1.2 % | 4.5 % | -14.7 % | 5.8 % |
| ROE | 4.8 % | -48.6 % | -6.2 % | -286.5 % | -34.0 % |
| ROI | 4.2 % | 1.3 % | 5.2 % | -16.8 % | 6.6 % |
| Economic value added (EVA) | -1 998.93 | -1 855.60 | -1 647.86 | -8 624.30 | - 503.97 |
| Solvency | |||||
| Equity ratio | 28.5 % | 26.9 % | 23.6 % | 16.2 % | 23.7 % |
| Gearing | 193.7 % | 209.8 % | 248.6 % | 413.3 % | 251.0 % |
| Relative net indebtedness % | 251.3 % | 229.8 % | 219.3 % | 174.2 % | 162.3 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| Current ratio | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 |
| Cash and cash equivalents | 1 283.80 | 1 001.00 | 967.00 | 1 804.00 | 816.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 51.2 | 47.4 | 44.7 | 43.8 | 46.3 |
| Net working capital % | -1.4 % | -3.3 % | -5.3 % | -1.2 % | 0.9 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BBB |
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