TW Promotion ApS

CVR number: 39386879
Platanhaven 75, 2600 Glostrup
kontakt@steffenweise.dk
tel: 40960825

Credit rating

Company information

Official name
TW Promotion ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About TW Promotion ApS

TW Promotion ApS (CVR number: 39386879) is a company from ALBERTSLUND. The company recorded a gross profit of 483.7 kDKK in 2023. The operating profit was 478.2 kDKK, while net earnings were 369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. TW Promotion ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit236.1288.94170.18380.62483.73
EBIT236.1288.94170.18380.62478.21
Net earnings180.3866.59130.15294.40369.92
Shareholders equity total236.21122.80252.95347.36422.28
Balance sheet total (assets)342.42321.40361.86554.34773.34
Net debt- 195.30-72.56- 242.07- 299.49- 277.10
Profitability
EBIT-%
ROA69.0 %26.8 %49.8 %83.1 %72.1 %
ROE76.4 %37.1 %69.3 %98.1 %96.1 %
ROI94.1 %36.8 %67.4 %121.8 %120.8 %
Economic value added (EVA)183.3368.14134.94296.94367.82
Solvency
Equity ratio69.0 %38.2 %69.9 %62.7 %54.6 %
Gearing6.2 %88.8 %7.8 %1.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.12.41.50.9
Current ratio3.21.63.32.72.1
Cash and cash equivalents209.92181.65261.85304.34292.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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