TWBN ApS — Credit Rating and Financial Key Figures

CVR number: 41426144
Gl. Kongevej 7, 6000 Kolding
TWBN@outlook.dk
tel: 51157062

Company information

Official name
TWBN ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales201.51374.49141.17
Gross profit12.068.789.0817.13
EBIT12.06-21.9612.529.0811.62
Net earnings11.73-21.9610.589.0811.62
Shareholders equity total51.7329.7740.3549.4351.37
Balance sheet total (assets)70.0260.7082.98120.90126.12
Net debt-48.87-35.75-80.84- 113.73- 118.95
Profitability
EBIT-%6.0 %-5.9 %6.4 %
ROA17.2 %-33.6 %17.4 %8.9 %9.4 %
ROE22.7 %-53.9 %30.2 %20.2 %23.1 %
ROI23.3 %-53.9 %35.7 %20.2 %23.1 %
Economic value added (EVA)12.06-24.5611.037.059.14
Solvency
Equity ratio73.9 %49.0 %48.6 %40.9 %40.7 %
Gearing
Relative net indebtedness %-15.2 %-1.3 %-29.9 %
Liquidity
Quick ratio3.82.01.91.71.7
Current ratio3.82.01.91.71.7
Cash and cash equivalents48.8735.7580.84113.73118.95
Capital use efficiency
Trade debtors turnover (days)38.324.318.5
Net working capital %25.7 %7.9 %35.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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