twoday Digital Experiences A/S — Credit Rating and Financial Key Figures

CVR number: 25020227
Haraldsgade 36, 7400 Herning
tel: 97252927

Company information

Official name
twoday Digital Experiences A/S
Personnel
87 persons
Established
1999
Company form
Limited company
Industry

About twoday Digital Experiences A/S

twoday Digital Experiences A/S (CVR number: 25020227) is a company from HERNING. The company recorded a gross profit of 69.5 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 9252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. twoday Digital Experiences A/S's liquidity measured by quick ratio was 2.8 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 profit30 732.0041 315.0046 174.0069 550.0069 457.00
EBIT7 761.0012 273.0011 901.0014 945.0011 347.00
Net earnings6 052.009 611.009 146.0011 549.009 252.00
Shareholders equity total16 912.0028 813.0037 959.0016 373.0027 268.00
Balance sheet total (assets)31 576.0051 709.0056 210.0039 099.0050 909.00
Net debt-2 728.00- 111.00
Profitability
EBIT-%
ROA28.3 %29.5 %22.1 %31.5 %26.9 %
ROE43.6 %42.0 %27.4 %42.5 %42.4 %
ROI36.1 %29.5 %22.1 %40.4 %52.0 %
Economic value added (EVA)7 227.4711 423.1710 453.159 739.767 383.38
Solvency
Equity ratio100.0 %100.0 %100.0 %45.1 %56.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.8
Current ratio2.02.5
Cash and cash equivalents2 787.00111.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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