Triw Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Triw Holding ApS
Triw Holding ApS (CVR number: 42462322) is a company from NORDFYNS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Triw Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.72 | -6.80 | -11.25 |
EBIT | -12.72 | -6.80 | -11.25 |
Net earnings | -12.76 | -6.99 | -11.25 |
Shareholders equity total | 27.24 | 20.25 | 9.00 |
Balance sheet total (assets) | 34.64 | 32.65 | 18.15 |
Net debt | -29.84 | -22.85 | -13.35 |
Profitability | |||
EBIT-% | |||
ROA | -36.7 % | -20.2 % | -44.3 % |
ROE | -46.8 % | -29.4 % | -76.9 % |
ROI | -42.9 % | -23.7 % | -57.6 % |
Economic value added (EVA) | -12.72 | -8.29 | -12.64 |
Solvency | |||
Equity ratio | 78.6 % | 62.0 % | 49.6 % |
Gearing | 8.8 % | 36.5 % | 26.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 2.4 | 1.7 |
Current ratio | 4.4 | 2.4 | 1.7 |
Cash and cash equivalents | 32.24 | 30.25 | 15.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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