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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 971.5 mDKK in 2025, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 82.8 mDKK), while net earnings were 62.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 396.00 | 429.00 | 491.61 | 963.24 | 971.51 |
| Gross profit | 396.00 | 429.00 | 269.41 | 633.14 | 672.13 |
| EBIT | 58.00 | 52.00 | 68.96 | 74.06 | 82.75 |
| Net earnings | 50.00 | 40.00 | 55.27 | 63.24 | 62.11 |
| Shareholders equity total | 58.00 | 32.00 | 87.50 | 238.42 | 304.66 |
| Balance sheet total (assets) | 195.00 | 188.00 | 244.47 | 507.25 | 619.07 |
| Net debt | 6.07 | 38.29 | 75.13 | ||
| Profitability | |||||
| EBIT-% | 14.6 % | 12.1 % | 14.0 % | 7.7 % | 8.5 % |
| ROA | 28.3 % | 27.2 % | 33.4 % | 22.1 % | 15.9 % |
| ROE | 80.0 % | 88.9 % | 92.5 % | 38.8 % | 22.9 % |
| ROI | 28.3 % | 27.2 % | 51.2 % | 44.3 % | 26.7 % |
| Economic value added (EVA) | 54.63 | 49.09 | 51.96 | 53.36 | 50.08 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 35.9 % | 47.7 % | 49.4 % |
| Gearing | 7.0 % | 17.5 % | 25.3 % | ||
| Relative net indebtedness % | 31.9 % | 27.5 % | 32.1 % | ||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.1 | 2.1 | ||
| Current ratio | 1.7 | 2.0 | 2.1 | ||
| Cash and cash equivalents | 0.09 | 3.43 | 2.03 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 88.8 | 71.0 | 65.0 | ||
| Net working capital % | 19.1 % | 25.9 % | 31.7 % | ||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | AA |
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