TOWS ApS — Credit Rating and Financial Key Figures

CVR number: 38693573
Suezvej 21, 2770 Kastrup

Company information

Official name
TOWS ApS
Established
2017
Company form
Private limited company
Industry

About TOWS ApS

TOWS ApS (CVR number: 38693573) is a company from TÅRNBY. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOWS ApS's liquidity measured by quick ratio was 28.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.75-8.49-8.70-18.83
EBIT-5.00-8.75-8.49-8.70-18.83
Net earnings87.22152.29- 213.27-22.4520.13
Shareholders equity total1 416.581 455.871 132.601 110.161 008.29
Balance sheet total (assets)1 434.111 480.901 152.361 138.531 044.78
Net debt-44.04-47.47-41.36-40.25-26.32
Profitability
EBIT-%
ROA6.2 %10.5 %-16.2 %-1.9 %2.1 %
ROE6.2 %10.6 %-16.5 %-2.0 %1.9 %
ROI6.2 %10.6 %-16.5 %-1.9 %2.2 %
Economic value added (EVA)-74.58-79.94-81.65-65.62-73.19
Solvency
Equity ratio98.8 %98.3 %98.3 %97.5 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.139.428.1
Current ratio2.51.92.139.428.1
Cash and cash equivalents44.0447.4741.3640.2526.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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