TWL-Omme Top-Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TWL-Omme Top-Holding 2 ApS
TWL-Omme Top-Holding 2 ApS (CVR number: 45264653) is a company from BILLUND. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 2522.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWL-Omme Top-Holding 2 ApS's liquidity measured by quick ratio was 31 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -42.87 |
EBIT | -42.87 |
Net earnings | 2 522.16 |
Shareholders equity total | 28 456.63 |
Balance sheet total (assets) | 29 149.10 |
Net debt | -18 663.73 |
Profitability | |
EBIT-% | |
ROA | 11.2 % |
ROE | 8.9 % |
ROI | 11.4 % |
Economic value added (EVA) | -33.38 |
Solvency | |
Equity ratio | 97.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 31.0 |
Current ratio | 31.0 |
Cash and cash equivalents | 18 663.73 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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