TWI HOLDING ApS — Credit Rating and Financial Key Figures

TWI HOLDING ApS (CVR number: 32761143) is a company from SORØ. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 6333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TWI HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.