Twenty Three ApS — Credit Rating and Financial Key Figures

CVR number: 44345021
Søndermarksvej 4, 2500 Valby

Credit rating

Company information

Official name
Twenty Three ApS
Established
2023
Company form
Private limited company
Industry
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About Twenty Three ApS

Twenty Three ApS (CVR number: 44345021) is a company from KØBENHAVN. The company recorded a gross profit of 593.5 kDKK in 2024. The operating profit was 517.6 kDKK, while net earnings were 402.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Twenty Three ApS's liquidity measured by quick ratio was 8.4 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
2024
Volume
Net sales
Gross profit593.49
EBIT517.61
Net earnings402.81
Shareholders equity total442.81
Balance sheet total (assets)498.80
Net debt- 428.54
Profitability
EBIT-%
ROA104.0 %
ROE91.0 %
ROI115.8 %
Economic value added (EVA)402.09
Solvency
Equity ratio88.8 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.4
Current ratio8.4
Cash and cash equivalents433.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:104.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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