Twentyfive & Thirty ApS — Credit Rating and Financial Key Figures

CVR number: 37425745
Plantagevej 9, Stenstrup 3100 Hornbæk
alex@twentyfiveandthirty.com
tel: 60803060
www.twentyfiveandthirty.com

Credit rating

Company information

Official name
Twentyfive & Thirty ApS
Personnel
2 persons
Established
2016
Domicile
Stenstrup
Company form
Private limited company
Industry
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About Twentyfive & Thirty ApS

Twentyfive & Thirty ApS (CVR number: 37425745) is a company from HELSINGØR. The company recorded a gross profit of 2072.8 kDKK in 2023. The operating profit was 766.8 kDKK, while net earnings were 591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Twentyfive & Thirty ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 429.371 481.851 996.222 140.312 072.82
EBIT555.46348.97773.05866.49766.76
Net earnings426.50265.08593.27665.81591.05
Shareholders equity total643.51408.59888.87961.41886.65
Balance sheet total (assets)1 122.00729.031 518.271 562.461 317.62
Net debt- 799.33- 306.69-1 367.99-1 147.26-1 208.34
Profitability
EBIT-%
ROA49.0 %37.7 %68.8 %56.3 %53.3 %
ROE62.7 %50.4 %91.5 %72.0 %64.0 %
ROI81.6 %66.0 %118.0 %93.2 %82.9 %
Economic value added (EVA)430.85278.92593.92693.48601.11
Solvency
Equity ratio57.4 %56.0 %58.5 %61.5 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.93.64.7
Current ratio2.32.12.93.64.7
Cash and cash equivalents799.33306.691 367.991 147.261 208.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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