TUW LG13 ApS — Credit Rating and Financial Key Figures

CVR number: 43432532
Lautrupsgade 13, 2100 København Ø
ulf@companyons.dk
tel: 60679097

Company information

Official name
TUW LG13 ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About TUW LG13 ApS

TUW LG13 ApS (CVR number: 43432532) is a company from KØBENHAVN. The company recorded a gross profit of 3615.2 kDKK in 2024. The operating profit was 1584.8 kDKK, while net earnings were 1200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TUW LG13 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 557.163 615.25
EBIT-2 086.321 584.82
Net earnings-1 634.251 200.32
Shareholders equity total-1 594.25- 393.93
Balance sheet total (assets)5 411.724 631.36
Net debt- 531.8393.26
Profitability
EBIT-%
ROA-29.8 %26.4 %
ROE-30.2 %23.9 %
ROI-329.6 %251.5 %
Economic value added (EVA)-1 628.531 251.75
Solvency
Equity ratio-22.8 %-7.8 %
Gearing-39.7 %-160.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents1 164.46539.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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