TW 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 40379479
Axeltorv 2, 1609 København V
kristian@teamway.io
tel: 41134405
https://teamway.io

Company information

Official name
TW 2023 ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-19.03175.75
EBIT- 149.17-1 866.14
Net earnings-1.56- 123.19-1 551.28
Shareholders equity total-1.561 542.25-9.03
Balance sheet total (assets)11.552 932.252 759.98
Net debt7.34-1 364.01483.92
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 ratio0.920.91.9
Current ratio0.920.91.9
Cash and cash equivalents5.772 621.79874.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-65.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.33%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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