twoday Data & AI A/S — Credit Rating and Financial Key Figures

twoday Data & AI A/S (CVR number: 31364302K) is a company from KØBENHAVN. The company reported a net sales of 117.3 mDKK in 2018, demonstrating a growth of 57.2 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 11.8 mDKK), while net earnings were 9084.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 Data & AI A/S's liquidity measured by quick ratio was 1.7 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.