twoday Business Apps CE ApS — Credit Rating and Financial Key Figures

CVR number: 41028114
Sundkaj 125, 2150 Nordhavn
tel: 60409030
www.twoday.dk

Credit rating

Company information

Official name
twoday Business Apps CE ApS
Personnel
30 persons
Established
2019
Company form
Private limited company
Industry

About twoday Business Apps CE ApS

twoday Business Apps CE ApS (CVR number: 41028114) is a company from KØBENHAVN. The company recorded a gross profit of 25.3 mDKK in 2024. The operating profit was 1328 kDKK, while net earnings were 1124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 Business Apps CE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 481.008 256.4013 626.6820 405.0025 321.00
EBIT619.001 170.24466.832 212.001 328.00
Net earnings471.00871.66323.631 699.001 124.00
Shareholders equity total511.00982.901 306.533 006.004 130.00
Balance sheet total (assets)2 220.003 835.474 868.1610 438.009 931.00
Net debt- 619.00-1 120.427.02375.001 114.00
Profitability
EBIT-%
ROA27.9 %38.7 %10.7 %29.6 %14.5 %
ROE92.2 %116.7 %28.3 %78.8 %31.5 %
ROI98.7 %136.2 %38.8 %95.1 %33.6 %
Economic value added (EVA)476.39896.31389.161 598.00877.40
Solvency
Equity ratio23.0 %25.6 %26.8 %28.8 %41.6 %
Gearing22.7 %0.3 %0.5 %14.6 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.41.7
Current ratio1.31.31.31.41.7
Cash and cash equivalents735.001 122.9165.0082.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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