TWLogic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TWLogic ApS
TWLogic ApS (CVR number: 14444904) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. TWLogic ApS's liquidity measured by quick ratio was 4.9 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 | 7.65 | 31.79 | 3.33 | 4.08 | -2.12 |
EBIT | 7.65 | 31.79 | 3.33 | 4.08 | -2.12 |
Net earnings | 0.40 | 24.69 | 13.52 | 3.10 | -2.94 |
Shareholders equity total | 206.09 | 230.78 | 244.30 | 247.40 | 244.46 |
Balance sheet total (assets) | 714.49 | 770.71 | 394.15 | 248.26 | 307.82 |
Net debt | 150.66 | 519.67 | 145.34 | -22.30 | -0.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 5.0 % | 3.0 % | 1.3 % | -0.8 % |
ROE | 0.2 % | 11.3 % | 5.7 % | 1.3 % | -1.2 % |
ROI | 1.3 % | 5.2 % | 3.1 % | 1.3 % | -0.9 % |
Economic value added (EVA) | -17.64 | -8.36 | -35.73 | -15.53 | -14.55 |
Solvency | |||||
Equity ratio | 28.8 % | 29.9 % | 62.0 % | 99.7 % | 79.4 % |
Gearing | 212.9 % | 230.5 % | 59.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 2.6 | 289.3 | 4.9 |
Current ratio | 1.0 | 1.4 | 2.6 | 289.3 | 4.9 |
Cash and cash equivalents | 288.19 | 12.31 | 0.70 | 22.30 | 0.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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