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TOWI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28109202
Vesterlundvej 22, 2730 Herlev
Free credit report Annual report

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 -22.5 kDKK in 2025. The operating profit was -22.5 kDKK, while net earnings were 2716.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 55.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.04-6.63-10.59-16.24-22.53
EBIT-6.04-6.63-10.59-16.24-22.53
Net earnings1 565.09685.61665.16426.192 716.76
Shareholders equity total4 496.165 067.375 614.735 919.928 501.68
Balance sheet total (assets)4 788.985 074.595 641.655 931.568 602.13
Net debt-1 561.20-1 756.86-2 262.80-2 621.76-3 798.36
Profitability
EBIT-%
ROA38.8 %14.1 %13.0 %7.7 %38.8 %
ROE41.5 %14.3 %12.5 %7.4 %37.7 %
ROI41.8 %14.6 %13.0 %7.7 %39.1 %
Economic value added (EVA)- 159.00- 231.70- 262.90- 294.74- 315.00
Solvency
Equity ratio93.9 %99.9 %99.5 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.3244.084.2225.355.3
Current ratio5.3244.084.2225.355.3
Cash and cash equivalents1 561.201 756.862 262.802 621.763 798.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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