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Twoday Holding Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Twoday Holding Denmark ApS
Twoday Holding Denmark ApS (CVR number: 43263439) is a company from KØBENHAVN. The company reported a net sales of 7 mEUR in 2023. The operating profit percentage was poor at -157 % (EBIT: -11.1 mEUR), while net earnings were -34.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 Holding Denmark ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | 7 043.00 | |
| Gross profit | -9 292.00 | -6 370.00 |
| EBIT | -9 530.00 | -11 059.00 |
| Net earnings | -12 776.00 | -34 862.00 |
| Shareholders equity total | 333 452.00 | 298 070.00 |
| Balance sheet total (assets) | 615 262.00 | 626 458.00 |
| Net debt | 258 953.00 | 295 862.00 |
| Profitability | ||
| EBIT-% | -157.0 % | |
| ROA | -1.3 % | -0.4 % |
| ROE | -3.8 % | -11.0 % |
| ROI | -1.3 % | -0.4 % |
| Economic value added (EVA) | -9 530.00 | -40 974.64 |
| Solvency | ||
| Equity ratio | 54.2 % | 47.6 % |
| Gearing | 83.8 % | 103.3 % |
| Relative net indebtedness % | 4491.3 % | |
| Liquidity | ||
| Quick ratio | 0.5 | 0.5 |
| Current ratio | 0.5 | 0.5 |
| Cash and cash equivalents | 20 428.00 | 12 069.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -373.1 % | |
| Credit risk | ||
| Credit rating | BBB | A |
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