TwN Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43097407
Slåenvej 4, 5220 Odense SØ
tel: 30302070

Company information

Official name
TwN Consulting ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About TwN Consulting ApS

TwN Consulting ApS (CVR number: 43097407) is a company from ODENSE. The company recorded a gross profit of 1538.2 kDKK in 2023. The operating profit was 715.8 kDKK, while net earnings were 533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.1 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. TwN Consulting ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit849.401 538.18
EBIT557.33715.77
Net earnings433.90533.75
Shareholders equity total473.90573.75
Balance sheet total (assets)619.81887.74
Net debt- 612.58- 788.34
Profitability
EBIT-%
ROA89.9 %95.1 %
ROE91.6 %101.9 %
ROI115.8 %129.1 %
Economic value added (EVA)434.73509.10
Solvency
Equity ratio76.5 %64.6 %
Gearing1.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.8
Current ratio4.22.8
Cash and cash equivalents619.81843.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:95.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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