TWT-S ApS — Credit Rating and Financial Key Figures

CVR number: 33144741
Humlebæk Strandvej 164, 3050 Humlebæk
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Credit rating

Company information

Official name
TWT-S ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TWT-S ApS

TWT-S ApS (CVR number: 33144741) is a company from FREDENSBORG. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 759.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWT-S ApS's liquidity measured by quick ratio was 80.9 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-62.95-72.22-89.69-18.14-24.03
EBIT-62.95-72.22-89.69-18.14-24.03
Net earnings368.03678.47- 888.71564.17759.67
Shareholders equity total6 034.276 667.145 723.436 230.406 931.39
Balance sheet total (assets)6 124.216 832.785 738.486 245.407 018.17
Net debt-6 114.71-6 827.63-5 423.06-6 100.86-7 018.17
Profitability
EBIT-%
ROA8.0 %13.5 %3.4 %12.1 %14.8 %
ROE6.3 %10.7 %-14.3 %9.4 %11.5 %
ROI8.1 %13.8 %3.4 %12.1 %14.9 %
Economic value added (EVA)- 336.60- 359.53- 405.14- 301.75- 331.83
Solvency
Equity ratio98.5 %97.6 %99.7 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.141.3381.4416.480.9
Current ratio68.141.3381.4416.480.9
Cash and cash equivalents6 114.716 827.635 423.066 100.867 018.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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