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TWT A/S
A/S
Active
CVR 20213000
Fabriksvej 6, 7800
Skive
Manufacture of tools
·
NACE 2563
Est. 1997 · 28 years old
9 employees
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Denmark
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Companies
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Manufacture of tools
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TWT A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
4M
2022
5M
2023
3M
2024
4M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
0M
2021
0M
0%
2022
2M
+200%
2023
-1M
-150%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.298
4.138
5.467
2.533
3.710
Staff expenses
-4.239
-3.986
-3.729
-3.385
-3.399
EBITDA
59
153
1.738
-852
311
Depreciation & amort.
-25
-31
-42
-42
-42
EBIT
34
121
1.696
-894
269
Net financials
-42
-46
-80
-62
-72
Profit before tax
-8
75
1.616
-956
197
Tax
-1
17
361
-209
43
Net profit
-7
58
1.255
-747
154
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.970
3.019
5.009
3.279
3.645
Equity
493
551
1.806
559
713
Long-term debt
0
0
60
60
64
Short-term debt
2.477
2.468
3.093
2.660
2.867
Total debt
2.477
2.468
3.153
2.720
2.932
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.4%
This company
2021
2025
Equity ratio
19.6%
This company
38.2%
Market median
-49% vs market
2021
2025
Return on equity
21.6%
This company
18.4%
Market median
+17% vs market
2021
2025
Net profit margin (of gross profit)
4.2%
This company
2021
2025
Asset turnover (of gross profit)
1.02×
This company
2021
2025
Debt / equity
4.11×
This company
0.62×
Market median
-563% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TWT A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
