Twincam Holding ApS — Credit Rating and Financial Key Figures

Twincam Holding ApS (CVR number: 38814877K) is a company from RINGSTED. The company reported a net sales of 315.9 mDKK in 2022, demonstrating a growth of 27.4 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 14.4 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Twincam Holding 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.