twoday Cloud Platform&Security A/S — Credit Rating and Financial Key Figures

CVR number: 25188462
Vesterlundvej 14, 2730 Herlev
info@ctglobalservices.com
tel: 43429601
www.ctglobalservices.com

Company information

Official name
twoday Cloud Platform&Security A/S
Personnel
32 persons
Established
2000
Company form
Limited company
Industry

About twoday Cloud Platform&Security A/S

twoday Cloud Platform&Security A/S (CVR number: 25188462) is a company from HERLEV. The company recorded a gross profit of 26.9 mDKK in 2023. The operating profit was 6695 kDKK, while net earnings were 5098.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. twoday Cloud Platform&Security A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 741.4816 930.1616 001.5620 258.1226 931.62
EBIT552.421 316.541 493.184 534.186 695.05
Net earnings103.7294.771 341.393 370.245 098.70
Shareholders equity total3 654.283 649.264 990.038 137.7613 236.46
Balance sheet total (assets)15 455.4814 665.8513 610.2015 477.3421 903.42
Net debt2 088.352 549.081 435.12-1 582.19989.59
Profitability
EBIT-%
ROA4.8 %8.8 %14.8 %32.1 %35.9 %
ROE3.1 %2.6 %31.1 %51.3 %47.7 %
ROI6.2 %21.9 %32.8 %62.9 %58.0 %
Economic value added (EVA)246.31754.14904.493 202.874 892.82
Solvency
Equity ratio23.6 %24.9 %38.7 %52.6 %60.4 %
Gearing57.4 %71.7 %28.8 %2.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.62.12.6
Current ratio1.31.41.42.12.6
Cash and cash equivalents10.2267.330.011 791.65517.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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