TOWJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31746434
Reskavej 17, 4220 Korsør
torbenwj@gmail.com
tel: 46193432

Company information

Official name
TOWJ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TOWJ HOLDING ApS

TOWJ HOLDING ApS (CVR number: 31746434) is a company from SLAGELSE. The company recorded a gross profit of -69.8 kDKK in 2024. The operating profit was -69.8 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOWJ HOLDING ApS's liquidity measured by quick ratio was 25.6 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-28.00-44.00-43.00-48.00-69.80
EBIT-28.00-44.00-43.00-48.00-69.80
Net earnings1 123.0015 680.00- 608.0015 325.0011 618.49
Shareholders equity total54 571.0070 251.0069 643.0084 968.0091 586.28
Balance sheet total (assets)54 586.0074 193.0069 658.0088 695.0095 143.12
Net debt-54 516.00-73 920.00-69 324.00-88 179.00-89 769.12
Profitability
EBIT-%
ROA2.3 %30.6 %3.8 %25.3 %16.7 %
ROE2.1 %25.1 %-0.9 %19.8 %13.2 %
ROI2.3 %31.6 %3.9 %25.9 %17.4 %
Economic value added (EVA)-2 713.76-2 777.16-3 581.78-3 536.93-4 323.31
Solvency
Equity ratio100.0 %94.7 %100.0 %95.8 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 639.118.84 643.923.825.6
Current ratio3 639.118.84 643.923.825.6
Cash and cash equivalents54 516.0073 920.0069 324.0088 179.0089 769.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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