This Is Twenty Agency ApS

CVR number: 33769407
Blegdamsvej 6, 2200 København N
tb@veryagency.com
tel: 26902692

Credit rating

Company information

Official name
This Is Twenty Agency ApS
Established
2011
Company form
Private limited company
Industry
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About This Is Twenty Agency ApS

This Is Twenty Agency ApS (CVR number: 33769407) is a company from KØBENHAVN. The company reported a net sales of 10.9 mDKK in 2023, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 1.7 mDKK), while net earnings were 1331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. This Is Twenty Agency ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8 098.2210 188.2910 888.46
Gross profit-52.041 690.023 411.444 242.533 915.91
EBIT-49.12773.281 508.621 500.681 737.35
Net earnings-40.04565.491 144.741 106.941 331.65
Shareholders equity total231.45645.491 790.232 097.172 483.68
Balance sheet total (assets)253.132 823.223 986.515 873.605 704.12
Net debt- 152.18-2 047.84-3 117.40-3 015.04-3 599.85
Profitability
EBIT-%18.6 %14.7 %16.0 %
ROA-17.5 %50.3 %44.3 %30.4 %30.0 %
ROE-15.9 %129.0 %94.0 %57.0 %58.1 %
ROI-18.0 %170.4 %120.5 %75.7 %74.3 %
Economic value added (EVA)-41.95580.971 232.311 210.501 381.55
Solvency
Equity ratio91.4 %26.0 %52.0 %55.2 %59.3 %
Gearing4.2 %3.2 %2.7 %1.4 %2.7 %
Relative net indebtedness %-12.0 %7.2 %-4.1 %
Liquidity
Quick ratio8.01.52.43.43.3
Current ratio8.01.31.81.51.7
Cash and cash equivalents161.862 068.783 165.453 044.893 668.14
Capital use efficiency
Trade debtors turnover (days)29.594.261.9
Net working capital %21.2 %19.6 %22.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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