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TIWAS TECH ApS — Credit Rating and Financial Key Figures

CVR number: 45598780
Århusgade 142, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
TIWAS TECH ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About TIWAS TECH ApS

TIWAS TECH ApS (CVR number: 45598780) is a company from KØBENHAVN. The company recorded a gross profit of 853.1 kDKK in 2025. The operating profit was 334.5 kDKK, while net earnings were 258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TIWAS TECH ApS's liquidity measured by quick ratio was 3.2 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
2025
Volume
Net sales
Gross profit853.08
EBIT334.51
Net earnings258.29
Shareholders equity total278.29
Balance sheet total (assets)407.28
Net debt-89.12
Profitability
EBIT-%
ROA82.2 %
ROE92.8 %
ROI120.2 %
Economic value added (EVA)259.32
Solvency
Equity ratio68.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents89.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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