TAWT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40777989
Nørrebrogade 142, 2200 København N
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Company information

Official name
TAWT Holding ApS
Established
2019
Company form
Private limited company
Industry

About TAWT Holding ApS

TAWT Holding ApS (CVR number: 40777989) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. TAWT Holding ApS's liquidity measured by quick ratio was 67.4 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
Volume
Net sales
Gross profit-10.78-10.78-10.91-11.25
EBIT-10.78-10.78-10.91-11.25
Net earnings596.65596.65426.59418.43
Shareholders equity total881.45881.45858.041 036.48
Balance sheet total (assets)2 078.292 078.291 918.712 152.95
Net debt- 578.29- 578.29- 418.70- 152.95
Profitability
EBIT-%
ROA33.2 %33.2 %24.6 %24.0 %
ROE67.7 %67.7 %49.0 %44.2 %
ROI33.3 %33.3 %33.6 %51.6 %
Economic value added (EVA)-10.78-26.02-26.14-33.33
Solvency
Equity ratio42.4 %42.4 %44.7 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.759.743.267.4
Current ratio59.759.743.267.4
Cash and cash equivalents578.29578.29418.70152.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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