stwentyfive agency ApS — Credit Rating and Financial Key Figures

CVR number: 43083031
Nørrebrogade 45 C, 2200 København N
hello@stwentyfive.com
tel: 31318345
https://stwentyfive.com/

Credit rating

Company information

Official name
stwentyfive agency ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

About stwentyfive agency ApS

stwentyfive agency ApS (CVR number: 43083031) is a company from KØBENHAVN. The company recorded a gross profit of 5198.4 kDKK in 2023. The operating profit was 412.7 kDKK, while net earnings were 321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. stwentyfive agency ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit6 354.935 198.42
EBIT355.25412.74
Net earnings251.67321.38
Shareholders equity total351.67504.05
Balance sheet total (assets)1 355.611 429.78
Net debt- 461.99- 322.45
Profitability
EBIT-%
ROA26.3 %31.7 %
ROE71.6 %75.1 %
ROI101.4 %103.0 %
Economic value added (EVA)261.06319.28
Solvency
Equity ratio25.9 %35.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents461.99325.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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