Towel4You ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Towel4You ApS
Towel4You ApS (CVR number: 38619446) is a company from AALBORG. The company recorded a gross profit of -105.1 kDKK in 2024. The operating profit was -105.1 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Towel4You ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 543.47 | ||||
Gross profit | 245.82 | 81.71 | - 236.15 | 258.55 | - 105.09 |
EBIT | -8.39 | 81.71 | - 236.15 | 258.55 | - 105.09 |
Net earnings | -8.39 | 65.50 | - 236.28 | 252.52 | - 105.09 |
Shareholders equity total | 103.68 | -41.80 | - 278.08 | 318.97 | 209.43 |
Balance sheet total (assets) | 230.16 | 129.04 | 44.94 | 422.47 | 362.33 |
Net debt | - 117.05 | - 110.83 | 208.66 | - 107.43 | 17.62 |
Profitability | |||||
EBIT-% | -1.5 % | ||||
ROA | -4.1 % | 40.8 % | -95.6 % | 69.4 % | -26.8 % |
ROE | -9.5 % | 56.3 % | -271.6 % | 138.8 % | -39.8 % |
ROI | -9.5 % | 157.6 % | -196.2 % | 91.4 % | -36.3 % |
Economic value added (EVA) | -7.90 | 66.26 | - 228.48 | 268.13 | - 115.41 |
Solvency | |||||
Equity ratio | 45.0 % | -24.5 % | -86.1 % | 75.5 % | 57.8 % |
Gearing | -86.6 % | 2.0 % | 21.6 % | ||
Relative net indebtedness % | 1.7 % | ||||
Liquidity | |||||
Quick ratio | 1.8 | 0.8 | 0.1 | 1.4 | 0.5 |
Current ratio | 1.8 | 0.8 | 0.1 | 4.3 | 2.4 |
Cash and cash equivalents | 117.05 | 110.83 | 32.07 | 113.70 | 27.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.9 | ||||
Net working capital % | 19.1 % | ||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | BB |
Variable visualization
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