New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
T&W HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16 429.00 | -23 631.00 | 98.00 | - 309.00 | -9 494.00 |
| EBIT | -36 355.00 | -27 151.00 | -3 835.00 | -3 795.00 | -12 627.00 |
| Net earnings | 907 519.00 | 428 776.00 | 106 562.00 | 98 349.00 | 160 820.00 |
| Shareholders equity total | 5 271 072.00 | 5 700 986.00 | 5 814 919.00 | 5 910 168.00 | 4 408 493.00 |
| Balance sheet total (assets) | 7 095 579.00 | 7 284 327.00 | 7 630 616.00 | 7 515 552.00 | 4 843 218.00 |
| Net debt | 996 548.00 | - 333 042.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -0.4 % | -0.1 % | 3.8 % | 4.6 % |
| ROE | 18.8 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 78.6 % | 91.0 % |
| Gearing | 25.2 % | 6.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 4.9 | |||
| Current ratio | 2.9 | 4.9 | |||
| Cash and cash equivalents | 493 194.00 | 622 580.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.