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twoday Business Apps ERP A/S — Credit Rating and Financial Key Figures

CVR number: 35480730
Buchwaldsgade 35, 5000 Odense C
Bogholderi.ba@twoday.com
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Credit rating

Company information

Official name
twoday Business Apps ERP A/S
Personnel
182 persons
Established
2013
Company form
Limited company
Industry

About twoday Business Apps ERP A/S

twoday Business Apps ERP A/S (CVR number: 35480730) is a company from ODENSE. The company recorded a gross profit of 163.3 mDKK in 2025. The operating profit was 11.6 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 ERP A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit99 889.00117 588.00148 696.54167 318.32163 313.06
EBIT10 855.007 813.0019 791.4914 003.9211 632.49
Net earnings8 460.008 416.0017 153.9510 109.9414 610.73
Shareholders equity total37 017.0039 433.0047 997.6058 555.4872 088.08
Balance sheet total (assets)72 568.0091 505.00113 033.19123 494.06162 318.52
Net debt-10 345.66-13 467.8025 606.83
Profitability
EBIT-%
ROA15.5 %9.5 %21.8 %11.6 %12.5 %
ROE23.3 %22.0 %39.2 %19.0 %22.4 %
ROI15.5 %9.5 %29.3 %20.8 %19.2 %
Economic value added (EVA)9 073.845 952.9013 310.637 848.025 198.00
Solvency
Equity ratio100.0 %100.0 %43.9 %48.4 %45.5 %
Gearing22.4 %22.5 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.5
Current ratio1.21.51.5
Cash and cash equivalents21 120.0926 628.8616 469.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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