TWLogic ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.6531.793.334.08-2.12
EBIT7.6531.793.334.08-2.12
Net earnings0.4024.6913.523.10-2.94
Shareholders equity total206.09230.78244.30247.40244.46
Balance sheet total (assets)714.49770.71394.15248.26307.82
Net debt150.66519.67145.34-22.30-0.59
Profitability
EBIT-%
ROA1.2 %5.0 %3.0 %1.3 %-0.8 %
ROE0.2 %11.3 %5.7 %1.3 %-1.2 %
ROI1.3 %5.2 %3.1 %1.3 %-0.9 %
Economic value added (EVA)-17.64-8.36-35.73-15.53-14.55
Solvency
Equity ratio28.8 %29.9 %62.0 %99.7 %79.4 %
Gearing212.9 %230.5 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.6289.34.9
Current ratio1.01.42.6289.34.9
Cash and cash equivalents288.1912.310.7022.300.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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