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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 -58.2 kDKK in 2025. The operating profit was -58.2 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 48.2 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
2025
Volume
Net sales
Gross profit-42.87-58.21
EBIT-42.87-58.21
Net earnings2 522.163.73
Shareholders equity total28 456.6328 392.86
Balance sheet total (assets)29 149.1028 834.60
Net debt-18 663.73-19 199.64
Profitability
EBIT-%
ROA11.2 %1.0 %
ROE8.9 %0.0 %
ROI11.4 %1.0 %
Economic value added (EVA)-33.38-1 471.28
Solvency
Equity ratio97.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.048.2
Current ratio31.048.2
Cash and cash equivalents18 663.7319 199.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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