twoday Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 335.00 | 396.00 | 429.00 | 491.61 | 963.24 |
Gross profit | 335.00 | 396.00 | 429.00 | 269.41 | 633.14 |
EBIT | 47.00 | 58.00 | 52.00 | 68.96 | 74.06 |
Net earnings | 39.00 | 50.00 | 40.00 | 55.27 | 63.24 |
Shareholders equity total | 67.00 | 58.00 | 32.00 | 87.50 | 238.42 |
Balance sheet total (assets) | 215.00 | 195.00 | 188.00 | 244.47 | 507.25 |
Net debt | 6.07 | 38.29 | |||
Profitability | |||||
EBIT-% | 14.0 % | 14.6 % | 12.1 % | 14.0 % | 7.7 % |
ROA | 0.1 % | 28.3 % | 27.2 % | 33.4 % | 22.1 % |
ROE | 61.9 % | 80.0 % | 88.9 % | 92.5 % | 38.8 % |
ROI | 0.1 % | 28.3 % | 27.2 % | 51.2 % | 44.3 % |
Economic value added (EVA) | 44.04 | 54.63 | 49.09 | 51.96 | 53.36 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.9 % | 47.7 % |
Gearing | 7.0 % | 17.5 % | |||
Relative net indebtedness % | 31.9 % | 27.5 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | |||
Current ratio | 1.7 | 2.0 | |||
Cash and cash equivalents | 0.09 | 3.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 88.8 | 71.0 | |||
Net working capital % | 19.1 % | 25.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.