This Is Twenty Agency ApS
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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 098.22 | 10 188.29 | 10 888.46 | ||
Gross profit | -52.04 | 1 690.02 | 3 411.44 | 4 242.53 | 3 915.91 |
EBIT | -49.12 | 773.28 | 1 508.62 | 1 500.68 | 1 737.35 |
Net earnings | -40.04 | 565.49 | 1 144.74 | 1 106.94 | 1 331.65 |
Shareholders equity total | 231.45 | 645.49 | 1 790.23 | 2 097.17 | 2 483.68 |
Balance sheet total (assets) | 253.13 | 2 823.22 | 3 986.51 | 5 873.60 | 5 704.12 |
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) | -41.95 | 580.97 | 1 232.31 | 1 210.50 | 1 381.55 |
Solvency | |||||
Equity ratio | 91.4 % | 26.0 % | 52.0 % | 55.2 % | 59.3 % |
Gearing | 4.2 % | 3.2 % | 2.7 % | 1.4 % | 2.7 % |
Relative net indebtedness % | -12.0 % | 7.2 % | -4.1 % | ||
Liquidity | |||||
Quick ratio | 8.0 | 1.5 | 2.4 | 3.4 | 3.3 |
Current ratio | 8.0 | 1.3 | 1.8 | 1.5 | 1.7 |
Cash and cash equivalents | 161.86 | 2 068.78 | 3 165.45 | 3 044.89 | 3 668.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.5 | 94.2 | 61.9 | ||
Net working capital % | 21.2 % | 19.6 % | 22.0 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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