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TWINNS ApS — Credit Rating and Financial Key Figures

CVR number: 20760044
Tøltevej 3, 4340 Tølløse
Free credit report Annual report

Credit rating

Company information

Official name
TWINNS ApS
Established
1998
Company form
Private limited company
Industry

About TWINNS ApS

TWINNS ApS (CVR number: 20760044) is a company from HOLBÆK. The company recorded a gross profit of 209.8 kDKK in 2024. The operating profit was 90.9 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. TWINNS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit268.11353.02329.41366.29209.80
EBIT209.11282.71252.25256.1990.88
Net earnings178.96135.95115.28120.6356.30
Shareholders equity total1 880.092 016.042 131.322 251.942 308.24
Balance sheet total (assets)4 886.804 864.154 904.514 987.214 918.74
Net debt2 557.822 429.022 267.902 260.432 156.82
Profitability
EBIT-%
ROA6.4 %5.8 %5.2 %5.2 %1.8 %
ROE10.0 %7.0 %5.6 %5.5 %2.5 %
ROI6.9 %6.2 %5.4 %5.4 %1.9 %
Economic value added (EVA)-47.10-23.00-51.05-49.41- 172.60
Solvency
Equity ratio38.5 %41.4 %43.5 %45.2 %46.9 %
Gearing141.6 %128.6 %117.8 %108.6 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.91.81.2
Current ratio0.30.70.91.81.2
Cash and cash equivalents103.65162.68242.88184.43208.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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