TW Studios ApS — Credit Rating and Financial Key Figures

CVR number: 44128489
Klintevej 14, 6000 Kolding
theiswerlingholding@gmail.com
tel: 28810019

Credit rating

Company information

Official name
TW Studios ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About TW Studios ApS

TW Studios ApS (CVR number: 44128489) is a company from KOLDING. The company recorded a gross profit of 249.5 kDKK in 2023. The operating profit was 159 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TW Studios ApS's liquidity measured by quick ratio was 3.6 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
2023
Volume
Net sales
Gross profit249.54
EBIT158.98
Net earnings114.07
Shareholders equity total154.07
Balance sheet total (assets)213.02
Net debt- 204.42
Profitability
EBIT-%
ROA74.7 %
ROE74.0 %
ROI103.2 %
Economic value added (EVA)121.67
Solvency
Equity ratio72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents204.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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