TW-Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 44106469
Flægkær 5, 4532 Gislinge

Credit rating

Company information

Official name
TW-Udvikling ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TW-Udvikling ApS

TW-Udvikling ApS (CVR number: 44106469) is a company from HOLBÆK. The company recorded a gross profit of 30.9 kDKK in 2023. The operating profit was 30.9 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TW-Udvikling ApS's liquidity measured by quick ratio was 8.1 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 profit30.95
EBIT30.95
Net earnings23.26
Shareholders equity total63.26
Balance sheet total (assets)72.13
Net debt-66.19
Profitability
EBIT-%
ROA42.9 %
ROE36.8 %
ROI48.9 %
Economic value added (EVA)23.27
Solvency
Equity ratio87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.1
Current ratio8.1
Cash and cash equivalents66.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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