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Twoday Holding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43263439
Sundkaj 125, 2150 Nordhavn
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Company information

Official name
Twoday Holding Denmark ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

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

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Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

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2022
2023
Volume
Net sales7 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 total333 452.00298 070.00
Balance sheet total (assets)615 262.00626 458.00
Net debt258 953.00295 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 ratio54.2 %47.6 %
Gearing83.8 %103.3 %
Relative net indebtedness %4491.3 %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents20 428.0012 069.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-373.1 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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