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T&W HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26204674
Nymøllevej 6, 3540 Lynge
tel: 44355600

Company information

Official name
T&W HOLDING A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About T&W HOLDING A/S

T&W HOLDING A/S (CVR number: 26204674) is a company from ALLERØD. The company recorded a gross profit of -9494 kDKK in 2025. The operating profit was -12.6 mDKK, while net earnings were 160.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&W HOLDING A/S's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16 429.00-23 631.0098.00- 309.00-9 494.00
EBIT-36 355.00-27 151.00-3 835.00-3 795.00-12 627.00
Net earnings907 519.00428 776.00106 562.0098 349.00160 820.00
Shareholders equity total5 271 072.005 700 986.005 814 919.005 910 168.004 408 493.00
Balance sheet total (assets)7 095 579.007 284 327.007 630 616.007 515 552.004 843 218.00
Net debt996 548.00- 333 042.00
Profitability
EBIT-%
ROA-0.6 %-0.4 %-0.1 %3.8 %4.6 %
ROE18.8 %7.8 %1.9 %1.7 %3.1 %
ROI-0.6 %-0.4 %-0.1 %3.8 %4.7 %
Economic value added (EVA)- 335 329.84- 292 022.37- 290 309.55- 294 547.16- 379 823.08
Solvency
Equity ratio100.0 %100.0 %100.0 %78.6 %91.0 %
Gearing25.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.9
Current ratio2.94.9
Cash and cash equivalents493 194.00622 580.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member
Board member

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