Twago ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Twago ApS
Twago ApS (CVR number: 43980289) is a company from GLOSTRUP. The company recorded a gross profit of 404.2 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Twago ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 34.27 | 404.16 |
EBIT | -14.29 | -11.30 |
Net earnings | -14.29 | -11.30 |
Shareholders equity total | 28.71 | 17.41 |
Balance sheet total (assets) | 51.31 | 86.28 |
Net debt | -7.01 | -5.83 |
Profitability | ||
EBIT-% | ||
ROA | -27.8 % | -16.4 % |
ROE | -49.8 % | -49.0 % |
ROI | -49.6 % | -48.9 % |
Economic value added (EVA) | -14.29 | -12.75 |
Solvency | ||
Equity ratio | 56.0 % | 20.2 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.8 |
Current ratio | 1.2 | 0.8 |
Cash and cash equivalents | 7.07 | 5.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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