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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 596.65 | 596.65 | 426.59 | 418.43 |
Shareholders equity total | 881.45 | 881.45 | 858.04 | 1 036.48 |
Balance sheet total (assets) | 2 078.29 | 2 078.29 | 1 918.71 | 2 152.95 |
Net debt | - 578.29 | - 578.29 | - 418.70 | - 152.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.2 % | 33.2 % | 24.6 % | 24.0 % |
ROE | 67.7 % | 67.7 % | 49.0 % | 44.2 % |
ROI | 33.3 % | 33.3 % | 33.6 % | 51.6 % |
Economic value added (EVA) | -10.78 | -26.02 | -26.14 | -33.33 |
Solvency | ||||
Equity ratio | 42.4 % | 42.4 % | 44.7 % | 48.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 59.7 | 59.7 | 43.2 | 67.4 |
Current ratio | 59.7 | 59.7 | 43.2 | 67.4 |
Cash and cash equivalents | 578.29 | 578.29 | 418.70 | 152.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | A | A |
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