TW ApS — Credit Rating and Financial Key Figures

CVR number: 30069072
Kaldæavej 2, 2300 København S
tobi@c.dk
tel: 20407010
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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 -63.8 kDKK in 2024. The operating profit was -737.7 kDKK, while net earnings were 2313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 30.2 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-13.00-19.39-82.50-13.37-63.83
EBIT-13.00-19.39-82.50- 515.26- 737.70
Net earnings472.0076.0014 973.822 586.622 313.39
Shareholders equity total4 244.004 219.8119 079.2321 165.8522 893.24
Balance sheet total (assets)5 022.004 734.6219 238.3921 848.9023 659.04
Net debt-4 621.00-4 220.71-18 496.84-18 929.42-21 034.56
Profitability
EBIT-%
ROA0.0 %2.1 %129.3 %18.3 %15.7 %
ROE0.0 %1.8 %128.5 %12.9 %10.5 %
ROI0.0 %2.3 %130.7 %18.6 %16.2 %
Economic value added (EVA)- 204 767.00- 244.96- 292.25-1 365.44-1 617.22
Solvency
Equity ratio84.5 %89.1 %99.2 %96.9 %96.8 %
Gearing5.8 %6.6 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.38.9117.330.430.2
Current ratio6.38.9117.330.430.2
Cash and cash equivalents4 866.004 498.9018 624.4518 930.0321 035.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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