TWINS CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TWINS CONSULTING ApS
TWINS CONSULTING ApS (CVR number: 26903688) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 28.7 mDKK in 2024, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0.2 mDKK), while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TWINS CONSULTING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34 740.75 | 31 568.57 | 30 172.75 | 28 714.72 | |
Gross profit | 6 638.08 | 9 348.34 | 6 184.66 | 4 646.21 | 4 012.63 |
EBIT | 1 195.69 | 2 602.48 | - 897.89 | - 866.98 | 231.92 |
Net earnings | 924.17 | 2 011.02 | - 846.60 | - 882.03 | -51.84 |
Shareholders equity total | 2 802.54 | 3 613.55 | - 533.04 | -1 415.08 | -1 466.92 |
Balance sheet total (assets) | 11 244.09 | 9 054.24 | 4 077.91 | 5 226.14 | 4 258.32 |
Net debt | 140.61 | 21.31 | 559.76 | 1 442.65 | 1 302.51 |
Profitability | |||||
EBIT-% | 3.4 % | -2.8 % | -2.9 % | 0.8 % | |
ROA | 13.2 % | 27.2 % | -12.7 % | -15.4 % | 3.8 % |
ROE | 39.5 % | 62.7 % | -22.0 % | -19.0 % | -1.1 % |
ROI | 33.4 % | 61.5 % | -36.8 % | -77.6 % | 15.3 % |
Economic value added (EVA) | 847.43 | 1 950.68 | - 865.96 | - 817.81 | 272.03 |
Solvency | |||||
Equity ratio | 24.9 % | 39.9 % | -11.6 % | -21.3 % | -25.6 % |
Gearing | 54.2 % | 14.7 % | -109.4 % | -116.7 % | -94.0 % |
Relative net indebtedness % | 20.3 % | 14.5 % | 21.3 % | 19.7 % | |
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.4 | 1.6 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 1 377.75 | 511.13 | 23.50 | 208.31 | 76.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.4 | 42.5 | 53.2 | 45.8 | |
Net working capital % | 9.3 % | -1.6 % | -4.9 % | -5.3 % | |
Credit risk | |||||
Credit rating | A | BBB | C | C | B |
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