This Is Twenty Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 11.6 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 15.2 % (EBIT: 1.8 mDKK), while net earnings were 1343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 098.22 | 10 188.29 | 10 888.46 | 11 599.98 | |
Gross profit | 1 690.02 | 3 411.44 | 4 242.53 | 3 915.91 | 4 035.55 |
EBIT | 773.28 | 1 508.62 | 1 500.68 | 1 737.35 | 1 765.13 |
Net earnings | 565.49 | 1 144.74 | 1 106.94 | 1 331.65 | 1 343.02 |
Shareholders equity total | 645.49 | 1 790.23 | 2 097.17 | 2 483.68 | 2 538.35 |
Balance sheet total (assets) | 2 823.22 | 3 986.51 | 5 873.60 | 5 704.12 | 6 875.91 |
Net debt | -2 047.84 | -3 117.40 | -3 015.04 | -3 599.85 | -4 699.07 |
Profitability | |||||
EBIT-% | 18.6 % | 14.7 % | 16.0 % | 15.2 % | |
ROA | 50.3 % | 44.3 % | 30.4 % | 30.0 % | 28.1 % |
ROE | 129.0 % | 94.0 % | 57.0 % | 58.1 % | 53.5 % |
ROI | 170.4 % | 120.5 % | 75.7 % | 74.3 % | 65.8 % |
Economic value added (EVA) | 580.97 | 1 232.31 | 1 210.50 | 1 381.55 | 1 405.61 |
Solvency | |||||
Equity ratio | 26.0 % | 52.0 % | 55.2 % | 59.3 % | 53.7 % |
Gearing | 3.2 % | 2.7 % | 1.4 % | 2.7 % | 10.8 % |
Relative net indebtedness % | -12.0 % | 7.2 % | -4.1 % | -5.5 % | |
Liquidity | |||||
Quick ratio | 1.5 | 2.4 | 3.4 | 3.3 | 3.1 |
Current ratio | 1.3 | 1.8 | 1.5 | 1.7 | 1.6 |
Cash and cash equivalents | 2 068.78 | 3 165.45 | 3 044.89 | 3 668.14 | 4 974.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.5 | 94.2 | 61.9 | 53.3 | |
Net working capital % | 21.2 % | 19.6 % | 22.0 % | 20.9 % | |
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
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