TOWI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28109202
Vesterlundvej 22, 2730 Herlev

Company information

Official name
TOWI HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TOWI HOLDING ApS

TOWI HOLDING ApS (CVR number: 28109202) is a company from HERLEV. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 426.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOWI HOLDING ApS's liquidity measured by quick ratio was 225.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.53-6.04-6.63-10.59-16.24
EBIT-8.53-6.04-6.63-10.59-16.24
Net earnings979.611 565.09685.61665.16426.19
Shareholders equity total3 044.064 496.165 067.375 614.735 919.92
Balance sheet total (assets)3 328.324 788.985 074.595 641.655 931.56
Net debt- 799.57-1 561.20-1 756.86-2 262.80-2 621.76
Profitability
EBIT-%
ROA33.4 %38.8 %14.1 %13.0 %7.7 %
ROE37.5 %41.5 %14.3 %12.5 %7.4 %
ROI37.8 %41.8 %14.6 %13.0 %7.7 %
Economic value added (EVA)101.08111.16146.69134.05133.77
Solvency
Equity ratio91.5 %93.9 %99.9 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.85.3244.084.2225.3
Current ratio2.85.3244.084.2225.3
Cash and cash equivalents799.571 561.201 756.862 262.802 621.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.