TWINS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26903688
Nymøllevej 50, 2800 Kongens Lyngby
info@twins.net
tel: 70206930

Company information

Official name
TWINS CONSULTING ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34 740.7531 568.5730 172.7528 714.72
Gross profit6 638.089 348.346 184.664 646.214 012.63
EBIT1 195.692 602.48- 897.89- 866.98231.92
Net earnings924.172 011.02- 846.60- 882.03-51.84
Shareholders equity total2 802.543 613.55- 533.04-1 415.08-1 466.92
Balance sheet total (assets)11 244.099 054.244 077.915 226.144 258.32
Net debt140.6121.31559.761 442.651 302.51
Profitability
EBIT-%3.4 %-2.8 %-2.9 %0.8 %
ROA13.2 %27.2 %-12.7 %-15.4 %3.8 %
ROE39.5 %62.7 %-22.0 %-19.0 %-1.1 %
ROI33.4 %61.5 %-36.8 %-77.6 %15.3 %
Economic value added (EVA)847.431 950.68- 865.96- 817.81272.03
Solvency
Equity ratio24.9 %39.9 %-11.6 %-21.3 %-25.6 %
Gearing54.2 %14.7 %-109.4 %-116.7 %-94.0 %
Relative net indebtedness %20.3 %14.5 %21.3 %19.7 %
Liquidity
Quick ratio1.41.60.90.80.7
Current ratio1.41.60.90.80.7
Cash and cash equivalents1 377.75511.1323.50208.3176.77
Capital use efficiency
Trade debtors turnover (days)57.442.553.245.8
Net working capital %9.3 %-1.6 %-4.9 %-5.3 %
Credit risk
Credit ratingABBBCCB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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