TW ApS — Credit Rating and Financial Key Figures

CVR number: 30069072
Kaldæavej 2, 2300 København S
tobi@c.dk
tel: 20407010

Company information

Official name
TW ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TW ApS

TW ApS (CVR number: 30069072) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -515.3 kDKK, while net earnings were 2586.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TW ApS's liquidity measured by quick ratio was 30.4 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-9 730.00-13.00-19.39-82.50-13.37
EBIT-9 730.00-13.00-19.39-82.50- 515.26
Net earnings1 257 102.00472.0076.0014 973.822 586.62
Shareholders equity total3 772 243.004 244.004 219.8119 079.2321 165.85
Balance sheet total (assets)4 463 194.005 022.004 734.6219 238.3921 848.90
Net debt-4 004 918.00-4 621.00-4 220.71-18 496.84-18 929.42
Profitability
EBIT-%
ROA72.7 %0.0 %2.1 %129.3 %18.3 %
ROE66.6 %0.0 %1.8 %128.5 %12.9 %
ROI79.6 %0.0 %2.3 %130.7 %18.6 %
Economic value added (EVA)-7 654.1029 396.0914.38-48.71- 419.65
Solvency
Equity ratio84.5 %84.5 %89.1 %99.2 %96.9 %
Gearing8.0 %5.8 %6.6 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.38.9117.330.4
Current ratio6.26.38.9117.330.4
Cash and cash equivalents4 307 440.004 866.004 498.9018 624.4518 930.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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