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TWX EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 31328527
Brombærbakken 7, 7600 Struer
tia@tiatec.dk
tel: 97841024
Free credit report Annual report

Company information

Official name
TWX EJENDOM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TWX EJENDOM ApS

TWX EJENDOM ApS (CVR number: 31328527) is a company from STRUER. The company recorded a gross profit of 465.8 kDKK in 2024. The operating profit was 377.6 kDKK, while net earnings were 163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. TWX EJENDOM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit355.60231.06414.51445.13465.76
EBIT263.10138.56327.35356.98377.61
Net earnings179.1882.18146.60123.86163.48
Shareholders equity total1 128.641 210.821 357.421 481.281 644.77
Balance sheet total (assets)3 425.993 333.945 100.564 977.614 884.99
Net debt1 948.051 779.213 361.523 107.772 804.83
Profitability
EBIT-%
ROA7.6 %4.1 %7.8 %7.1 %7.7 %
ROE17.2 %7.0 %11.4 %8.7 %10.5 %
ROI7.8 %4.2 %7.9 %7.2 %7.8 %
Economic value added (EVA)33.27-59.4391.1426.7248.42
Solvency
Equity ratio32.9 %36.3 %26.6 %29.8 %33.7 %
Gearing172.6 %146.9 %247.6 %209.8 %170.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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