TWL-Omme Top-Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 45264653
Lægårdsvej 4, 7260 Sønder Omme
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Company information

Official name
TWL-Omme Top-Holding 2 ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-42.87
EBIT-42.87
Net earnings2 522.16
Shareholders equity total28 456.63
Balance sheet total (assets)29 149.10
Net debt-18 663.73
Profitability
EBIT-%
ROA11.2 %
ROE8.9 %
ROI11.4 %
Economic value added (EVA)-33.38
Solvency
Equity ratio97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.0
Current ratio31.0
Cash and cash equivalents18 663.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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