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

twoday Data & AI A/S (CVR number: 31364302) is a company from KØBENHAVN. The company reported a net sales of 191.3 mDKK in 2023, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 20.8 mDKK), while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 2.7 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.