TWIN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31479169
Midtkobbel 37, Kollund 6340 Kruså

Company information

Official name
TWIN INVEST ApS
Established
2008
Domicile
Kollund
Company form
Private limited company
Industry

About TWIN INVEST ApS

TWIN INVEST ApS (CVR number: 31479169) is a company from AABENRAA. The company recorded a gross profit of -95.4 kDKK in 2023. The operating profit was -95.4 kDKK, while net earnings were -95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWIN INVEST ApS's liquidity measured by quick ratio was 178.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.62-3.33-82.96-65.81-95.38
EBIT-91.62-3.33-82.96-65.81-95.38
Net earnings-19.21-2.93- 208.37-68.65-95.56
Shareholders equity total1 162.941 160.01951.641 037.991 047.43
Balance sheet total (assets)1 201.551 164.611 057.601 049.821 053.32
Net debt16.321.13100.428.432.39
Profitability
EBIT-%
ROA-7.8 %-0.3 %-7.5 %-6.2 %-9.1 %
ROE-1.8 %-0.3 %-19.7 %-6.9 %-9.2 %
ROI-7.9 %-0.3 %-7.5 %-6.3 %-9.1 %
Economic value added (EVA)- 114.15-60.81- 155.84- 113.52- 147.53
Solvency
Equity ratio96.8 %99.6 %90.0 %98.9 %99.4 %
Gearing3.0 %0.1 %10.8 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.1253.210.088.8178.9
Current ratio31.1253.210.088.8178.9
Cash and cash equivalents19.070.272.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.07%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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