TWBN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TWBN ApS
TWBN ApS (CVR number: 41426144) is a company from KOLDING. The company recorded a gross profit of 17.1 kDKK in 2024, demonstrating a growth of 88.7 % compared to the previous year. The operating profit was 11.6 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. TWBN ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 201.51 | 374.49 | 141.17 | ||
Gross profit | 12.06 | 8.78 | 9.08 | 17.13 | |
EBIT | 12.06 | -21.96 | 12.52 | 9.08 | 11.62 |
Net earnings | 11.73 | -21.96 | 10.58 | 9.08 | 11.62 |
Shareholders equity total | 51.73 | 29.77 | 40.35 | 49.43 | 51.37 |
Balance sheet total (assets) | 70.02 | 60.70 | 82.98 | 120.90 | 126.12 |
Net debt | -48.87 | -35.75 | -80.84 | - 113.73 | - 118.95 |
Profitability | |||||
EBIT-% | 6.0 % | -5.9 % | 6.4 % | ||
ROA | 17.2 % | -33.6 % | 17.4 % | 8.9 % | 9.4 % |
ROE | 22.7 % | -53.9 % | 30.2 % | 20.2 % | 23.1 % |
ROI | 23.3 % | -53.9 % | 35.7 % | 20.2 % | 23.1 % |
Economic value added (EVA) | 12.06 | -24.56 | 11.03 | 7.05 | 9.14 |
Solvency | |||||
Equity ratio | 73.9 % | 49.0 % | 48.6 % | 40.9 % | 40.7 % |
Gearing | |||||
Relative net indebtedness % | -15.2 % | -1.3 % | -29.9 % | ||
Liquidity | |||||
Quick ratio | 3.8 | 2.0 | 1.9 | 1.7 | 1.7 |
Current ratio | 3.8 | 2.0 | 1.9 | 1.7 | 1.7 |
Cash and cash equivalents | 48.87 | 35.75 | 80.84 | 113.73 | 118.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.3 | 24.3 | 18.5 | ||
Net working capital % | 25.7 % | 7.9 % | 35.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.