TW 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TW 2023 ApS
TW 2023 ApS (CVR number: 40379479) is a company from KØBENHAVN. The company recorded a gross profit of 175.8 kDKK in 2021. The operating profit was -1866.1 kDKK, while net earnings were -1551.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.3 %, which can be considered poor and Return on Equity (ROE) was -72.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TW 2023 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -19.03 | 175.75 | |
EBIT | - 149.17 | -1 866.14 | |
Net earnings | -1.56 | - 123.19 | -1 551.28 |
Shareholders equity total | -1.56 | 1 542.25 | -9.03 |
Balance sheet total (assets) | 11.55 | 2 932.25 | 2 759.98 |
Net debt | 7.34 | -1 364.01 | 483.92 |
Profitability | |||
EBIT-% | |||
ROA | -10.1 % | -65.3 % | |
ROE | -13.5 % | -15.9 % | -72.1 % |
ROI | -10.6 % | -89.5 % | |
Economic value added (EVA) | - 116.72 | -1 383.50 | |
Solvency | |||
Equity ratio | -11.9 % | 52.6 % | -0.3 % |
Gearing | -840.7 % | 81.6 % | -15036.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 20.9 | 1.9 |
Current ratio | 0.9 | 20.9 | 1.9 |
Cash and cash equivalents | 5.77 | 2 621.79 | 874.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
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