twoday Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 29973334
Sundkaj 125, 2150 Nordhavn
tel: 72183010

Company information

Official name
twoday Danmark A/S
Personnel
778 persons
Established
2006
Company form
Limited company
Industry

About twoday Danmark A/S

twoday Danmark A/S (CVR number: 29973334) is a company from KØBENHAVN. The company reported a net sales of 963.2 mDKK in 2024, demonstrating a growth of 95.9 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 74.1 mDKK), while net earnings were 63.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 Danmark A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales335.00396.00429.00491.61963.24
Gross profit335.00396.00429.00269.41633.14
EBIT47.0058.0052.0068.9674.06
Net earnings39.0050.0040.0055.2763.24
Shareholders equity total67.0058.0032.0087.50238.42
Balance sheet total (assets)215.00195.00188.00244.47507.25
Net debt6.0738.29
Profitability
EBIT-%14.0 %14.6 %12.1 %14.0 %7.7 %
ROA0.1 %28.3 %27.2 %33.4 %22.1 %
ROE61.9 %80.0 %88.9 %92.5 %38.8 %
ROI0.1 %28.3 %27.2 %51.2 %44.3 %
Economic value added (EVA)44.0454.6349.0951.9653.36
Solvency
Equity ratio100.0 %100.0 %100.0 %35.9 %47.7 %
Gearing7.0 %17.5 %
Relative net indebtedness %31.9 %27.5 %
Liquidity
Quick ratio1.72.1
Current ratio1.72.0
Cash and cash equivalents0.093.43
Capital use efficiency
Trade debtors turnover (days)88.871.0
Net working capital %19.1 %25.9 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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