Twago ApS — Credit Rating and Financial Key Figures

CVR number: 43980289
Produktionsvej 1, 2600 Glostrup

Credit rating

Company information

Official name
Twago ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Twago ApS

Twago ApS (CVR number: 43980289) is a company from GLOSTRUP. The company recorded a gross profit of 34.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Twago ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit34.27
EBIT-14.29
Net earnings-14.29
Shareholders equity total28.71
Balance sheet total (assets)51.31
Net debt-7.01
Profitability
EBIT-%
ROA-27.8 %
ROE-49.8 %
ROI-49.6 %
Economic value added (EVA)-14.29
Solvency
Equity ratio56.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents7.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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