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20TWENTY ApS — Credit Rating and Financial Key Figures

CVR number: 33262426
Sandkaj 21, 2150 Nordhavn
nk@20twenty.dk
tel: 26100078
Free credit report Annual report

Credit rating

Company information

Official name
20TWENTY ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About 20TWENTY ApS

20TWENTY ApS (CVR number: 33262426) is a company from KØBENHAVN. The company recorded a gross profit of 662.7 kDKK in 2024. The operating profit was 369.3 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. 20TWENTY ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.15131.50415.59376.28662.71
EBIT-41.20101.65415.59306.91369.27
Net earnings-16.23100.39316.85233.12284.61
Shareholders equity total195.19264.51581.35814.47364.61
Balance sheet total (assets)345.26325.48737.571 119.82735.42
Net debt-77.33-42.46- 552.19- 196.98- 405.45
Profitability
EBIT-%
ROA-6.1 %33.2 %78.2 %35.0 %41.0 %
ROE-8.0 %43.7 %74.9 %33.4 %48.3 %
ROI-8.9 %47.7 %97.9 %46.6 %61.8 %
Economic value added (EVA)-44.7583.30307.98191.13239.75
Solvency
Equity ratio56.5 %81.3 %78.8 %72.7 %49.6 %
Gearing2.3 %1.2 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.39.45.02.6
Current ratio2.25.39.45.02.6
Cash and cash equivalents81.8745.74552.19196.98456.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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