Twin AIP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41309903
Grundtvigsvej 25 B, 1864 Frederiksberg C
dt@aipmanagement.dk
tel: 53735525

Credit rating

Company information

Official name
Twin AIP Holding ApS
Established
2020
Company form
Private limited company
Industry

About Twin AIP Holding ApS

Twin AIP Holding ApS (CVR number: 41309903) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 180.5 %, which can be considered excellent and Return on Equity (ROE) was 197.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Twin AIP Holding ApS's liquidity measured by quick ratio was 39.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.42-0.94-0.94-7.19-13.44
EBIT-4.42-0.94-0.94-7.19-13.44
Net earnings-12.95-16.26-11.16-29.6419 235.54
Shareholders equity total197.05180.780.17139.9919 375.53
Balance sheet total (assets)712.57903.34912.89911.4120 563.15
Net debt502.32710.80733.32756.70-14 873.35
Profitability
EBIT-%
ROA-0.6 %-0.1 %1.1 %-0.8 %180.5 %
ROE-6.6 %-8.6 %-12.3 %-42.3 %197.1 %
ROI-0.6 %-0.1 %1.1 %-0.8 %184.0 %
Economic value added (EVA)-4.42-36.74-46.33-53.06-58.84
Solvency
Equity ratio27.7 %20.0 %0.0 %15.4 %94.2 %
Gearing261.6 %399.7 %438197.1 %546.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.439.4
Current ratio1.439.4
Cash and cash equivalents13.2011.759.958.4715 663.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:180.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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