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TwinOak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38803255
Violvej 31, 8240 Risskov
thomas@twinoak.dk
tel: 28898086
Free credit report Annual report

Company information

Official name
TwinOak Holding ApS
Established
2017
Company form
Private limited company
Industry

About TwinOak Holding ApS

TwinOak Holding ApS (CVR number: 38803255) is a company from AARHUS. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were -321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TwinOak Holding ApS's liquidity measured by quick ratio was 67.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.67-10.50-10.01-7.59-4.83
EBIT-10.67-10.50-14.17-7.59-4.83
Net earnings250.96- 540.86-1 931.3739.47- 321.22
Shareholders equity total7 684.856 143.984 012.613 652.083 195.86
Balance sheet total (assets)7 806.956 150.994 019.613 684.793 225.22
Net debt-5 068.50-2 944.14-2 652.39-2 298.91-1 962.03
Profitability
EBIT-%
ROA4.8 %-2.8 %-38.0 %1.7 %-8.1 %
ROE3.2 %-7.8 %-38.0 %1.0 %-9.4 %
ROI4.8 %-2.8 %-38.0 %1.7 %-8.1 %
Economic value added (EVA)- 402.79- 396.66- 322.90- 207.78- 188.34
Solvency
Equity ratio98.4 %99.9 %99.8 %99.1 %99.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio740.7439.1393.373.867.5
Current ratio740.7439.1393.373.867.5
Cash and cash equivalents5 068.502 944.142 652.392 298.911 981.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-8.08%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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