Two-us ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Two-us ApS
Two-us ApS (CVR number: 11177298) is a company from ODENSE. The company recorded a gross profit of -83.5 kDKK in 2024. The operating profit was -675.8 kDKK, while net earnings were 872.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Two-us ApS's liquidity measured by quick ratio was 149.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.03 | 538.54 | -67.74 | -70.81 | -83.51 |
EBIT | -1 056.64 | -52.38 | - 401.08 | - 365.23 | - 675.76 |
Net earnings | - 595.03 | 1 527.27 | - 983.30 | 146.75 | 872.55 |
Shareholders equity total | 10 467.33 | 11 881.61 | 10 783.91 | 10 812.86 | 11 563.41 |
Balance sheet total (assets) | 10 626.79 | 11 970.35 | 10 840.56 | 10 888.12 | 11 641.22 |
Net debt | -8 460.21 | -11 829.25 | -10 752.82 | -10 811.78 | -11 559.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 13.6 % | -0.6 % | 1.5 % | 8.1 % |
ROE | -5.3 % | 13.7 % | -8.7 % | 1.4 % | 7.8 % |
ROI | -5.2 % | 13.8 % | -0.6 % | 1.6 % | 8.2 % |
Economic value added (EVA) | -1 161.85 | - 152.17 | - 409.61 | - 343.96 | - 668.08 |
Solvency | |||||
Equity ratio | 98.5 % | 99.3 % | 99.5 % | 99.3 % | 99.3 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.3 | 134.9 | 191.4 | 144.7 | 149.6 |
Current ratio | 54.3 | 134.9 | 191.4 | 144.7 | 149.6 |
Cash and cash equivalents | 8 477.60 | 11 849.82 | 10 777.56 | 10 829.00 | 11 584.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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