twoday Minds ApS

CVR number: 32939635
Ankersgade 12 D, 8000 Aarhus C
info@it-minds.dk
tel: 71992888
www.it-minds.dk

Credit rating

Company information

Official name
twoday Minds ApS
Personnel
153 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About twoday Minds ApS

twoday Minds ApS (CVR number: 32939635) is a company from AARHUS. The company recorded a gross profit of 110.1 mDKK in 2023. The operating profit was 348 kDKK, while net earnings were 311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. twoday Minds ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit77 471.0082 018.00101 655.00114 283.00110 116.00
EBIT10 312.0012 443.0015 573.0011 457.00348.00
Net earnings9 966.0011 392.0011 974.008 858.00311.00
Shareholders equity total43 220.0025 612.0020 586.0016 444.0016 755.00
Balance sheet total (assets)54 325.0042 548.0044 342.0033 121.0026 071.00
Net debt3 528.00818.00
Profitability
EBIT-%
ROA21.3 %25.7 %35.8 %29.7 %1.8 %
ROE26.1 %33.1 %51.8 %47.8 %1.9 %
ROI23.5 %25.7 %35.8 %35.6 %2.8 %
Economic value added (EVA)8 643.9010 271.1914 286.007 878.79- 675.93
Solvency
Equity ratio100.0 %100.0 %100.0 %49.6 %64.3 %
Gearing23.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.6
Current ratio1.92.6
Cash and cash equivalents290.00335.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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