Twentyfive ApS — Credit Rating and Financial Key Figures

CVR number: 37424560
Plantagevej 9, Stenstrup 3100 Hornbæk

Credit rating

Company information

Official name
Twentyfive ApS
Established
2016
Domicile
Stenstrup
Company form
Private limited company
Industry

About Twentyfive ApS

Twentyfive ApS (CVR number: 37424560) is a company from HELSINGØR. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Twentyfive ApS's liquidity measured by quick ratio was 201.5 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 profit-3.88-3.95-4.45-5.16-9.53
EBIT-3.88-3.95-4.45-5.16-9.53
Net earnings203.8399.62275.56355.15436.93
Shareholders equity total1 343.41493.04712.10712.241 090.27
Balance sheet total (assets)1 346.58496.20715.27715.411 093.44
Net debt-1 024.69- 247.27- 240.29- 126.07- 528.63
Profitability
EBIT-%
ROA16.5 %11.2 %45.9 %49.7 %48.3 %
ROE16.1 %10.8 %45.7 %49.9 %48.5 %
ROI16.5 %11.2 %46.2 %50.0 %48.5 %
Economic value added (EVA)13.0211.131.3112.57-9.77
Solvency
Equity ratio99.8 %99.4 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio323.288.481.870.4201.5
Current ratio323.288.481.870.4201.5
Cash and cash equivalents1 024.69247.27240.29126.07528.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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