TWT-S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 368.03 | 678.47 | - 888.71 | 564.17 | 759.67 |
Shareholders equity total | 6 034.27 | 6 667.14 | 5 723.43 | 6 230.40 | 6 931.39 |
Balance sheet total (assets) | 6 124.21 | 6 832.78 | 5 738.48 | 6 245.40 | 7 018.17 |
Net debt | -6 114.71 | -6 827.63 | -5 423.06 | -6 100.86 | -7 018.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 13.5 % | 3.4 % | 12.1 % | 14.8 % |
ROE | 6.3 % | 10.7 % | -14.3 % | 9.4 % | 11.5 % |
ROI | 8.1 % | 13.8 % | 3.4 % | 12.1 % | 14.9 % |
Economic value added (EVA) | - 336.60 | - 359.53 | - 405.14 | - 301.75 | - 331.83 |
Solvency | |||||
Equity ratio | 98.5 % | 97.6 % | 99.7 % | 99.8 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.1 | 41.3 | 381.4 | 416.4 | 80.9 |
Current ratio | 68.1 | 41.3 | 381.4 | 416.4 | 80.9 |
Cash and cash equivalents | 6 114.71 | 6 827.63 | 5 423.06 | 6 100.86 | 7 018.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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