TWINCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32263070
Kongensgade 14 A, 3550 Slangerup
trs@twincon.dk
tel: 40994004
Free credit report Annual report

Company information

Official name
TWINCON HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TWINCON HOLDING ApS

TWINCON HOLDING ApS (CVR number: 32263070) is a company from FREDERIKSSUND. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TWINCON HOLDING ApS's liquidity measured by quick ratio was 3.6 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-20.11-21.62-0.82-40.28-15.79
EBIT-20.11-21.62-0.82-40.28-15.79
Net earnings893.33-38.51- 464.4870.048.63
Shareholders equity total2 107.001 955.491 376.611 328.851 215.48
Balance sheet total (assets)2 382.302 213.891 731.561 692.401 687.32
Net debt-1 193.63- 773.04- 117.54- 225.03- 113.98
Profitability
EBIT-%
ROA48.8 %14.3 %-11.6 %6.9 %5.7 %
ROE52.4 %-1.9 %-27.9 %5.2 %0.7 %
ROI50.2 %14.5 %-11.8 %7.0 %5.8 %
Economic value added (EVA)-92.46- 130.64- 110.88- 134.24-96.60
Solvency
Equity ratio88.4 %88.3 %79.5 %78.5 %72.0 %
Gearing10.0 %11.9 %23.9 %26.0 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.84.94.73.6
Current ratio7.16.84.94.73.6
Cash and cash equivalents1 403.671 006.19447.23570.80568.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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