TWINNS ApS — Credit Rating and Financial Key Figures

CVR number: 20760044
Tøltevej 3, 4340 Tølløse

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 363.8 kDKK in 2023. The operating profit was 253.7 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit404.40268.11353.02329.41363.79
EBIT453.36209.11282.71252.25253.69
Net earnings557.10178.96135.95115.28120.63
Shareholders equity total1 701.131 880.092 016.042 131.322 251.94
Balance sheet total (assets)4 830.824 886.804 864.154 904.514 987.13
Net debt2 630.052 557.822 429.022 267.902 266.21
Profitability
EBIT-%
ROA3.6 %6.4 %5.8 %5.2 %5.2 %
ROE39.2 %10.0 %7.0 %5.6 %5.5 %
ROI16.9 %6.9 %6.2 %5.4 %5.5 %
Economic value added (EVA)201.14-34.45-8.62-33.41-29.76
Solvency
Equity ratio35.2 %38.5 %41.4 %43.5 %45.2 %
Gearing160.6 %141.6 %128.6 %117.8 %108.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.70.90.6
Current ratio0.30.30.70.90.6
Cash and cash equivalents102.02103.65162.68242.88184.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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