TwNielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TwNielsen Holding ApS
TwNielsen Holding ApS (CVR number: 43081292) is a company from ODENSE. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 421.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.7 %, which can be considered excellent and Return on Equity (ROE) was 194.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TwNielsen Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -7.63 |
EBIT | -5.00 | -7.63 |
Net earnings | -5.00 | 421.35 |
Shareholders equity total | 35.00 | 397.45 |
Balance sheet total (assets) | 162.36 | 720.55 |
Net debt | - 491.64 | |
Profitability | ||
EBIT-% | ||
ROA | -3.1 % | 96.7 % |
ROE | -14.3 % | 194.9 % |
ROI | -14.3 % | 194.6 % |
Economic value added (EVA) | -5.00 | -8.76 |
Solvency | ||
Equity ratio | 21.6 % | 55.2 % |
Gearing | 1.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.1 |
Current ratio | 1.0 | 2.1 |
Cash and cash equivalents | 497.89 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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