TWLogic ApS — Credit Rating and Financial Key Figures

CVR number: 14444904
Ulrikkenborg Alle 38-40, 2800 Kgs. Lyngby
tel: 45872544

Company information

Official name
TWLogic ApS
Established
1990
Company form
Private limited company
Industry

About TWLogic ApS

TWLogic ApS (CVR number: 14444904) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4.1 kDKK in 2023. The operating profit was 4.1 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWLogic ApS's liquidity measured by quick ratio was 289.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.937.6531.793.334.08
EBIT5.937.6531.793.334.08
Net earnings0.790.4024.6913.523.10
Shareholders equity total205.69206.09230.78244.30247.40
Balance sheet total (assets)573.00714.49770.71394.15248.26
Net debt225.96150.66519.67145.34-22.30
Profitability
EBIT-%
ROA1.2 %1.2 %5.0 %3.0 %1.3 %
ROE0.4 %0.2 %11.3 %5.7 %1.3 %
ROI1.3 %1.3 %5.2 %3.1 %1.3 %
Economic value added (EVA)2.3310.9728.18-8.38-8.16
Solvency
Equity ratio35.9 %28.8 %29.9 %62.0 %99.7 %
Gearing144.7 %212.9 %230.5 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.42.6289.3
Current ratio1.01.01.42.6289.3
Cash and cash equivalents71.70288.1912.310.7022.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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