TAWT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAWT Holding ApS
TAWT Holding ApS (CVR number: 40777989) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 606.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. TAWT Holding ApS's liquidity measured by quick ratio was 113.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.78 | -10.78 | -10.91 | -11.25 | -15.27 |
| EBIT | -10.78 | -10.78 | -10.91 | -11.25 | -15.27 |
| Net earnings | 596.65 | 596.65 | 426.59 | 418.43 | 606.32 |
| Shareholders equity total | 881.45 | 881.45 | 858.04 | 1 036.48 | 1 642.79 |
| Balance sheet total (assets) | 2 078.29 | 2 078.29 | 1 918.71 | 2 152.95 | 2 597.25 |
| Net debt | - 578.29 | - 578.29 | - 418.70 | - 152.95 | - 447.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.2 % | 33.2 % | 24.6 % | 24.0 % | 27.7 % |
| ROE | 67.7 % | 67.7 % | 49.0 % | 44.2 % | 45.3 % |
| ROI | 33.3 % | 33.3 % | 33.6 % | 51.6 % | 49.1 % |
| Economic value added (EVA) | -10.78 | -55.08 | -55.20 | -54.37 | -67.35 |
| Solvency | |||||
| Equity ratio | 42.4 % | 42.4 % | 44.7 % | 48.1 % | 63.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 59.7 | 59.7 | 43.2 | 67.4 | 113.3 |
| Current ratio | 59.7 | 59.7 | 43.2 | 67.4 | 113.3 |
| Cash and cash equivalents | 578.29 | 578.29 | 418.70 | 152.95 | 447.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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