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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 -70.5 kDKK in 2025. The operating profit was -802.1 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. 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 137.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 538.54 | -67.74 | -70.81 | -83.51 | -70.55 |
| EBIT | -52.38 | - 401.08 | - 365.23 | - 675.76 | - 802.09 |
| Net earnings | 1 527.27 | - 983.30 | 146.75 | 872.55 | -11.58 |
| Shareholders equity total | 11 881.61 | 10 783.91 | 10 812.86 | 11 563.41 | 11 416.82 |
| Balance sheet total (assets) | 11 970.35 | 10 840.56 | 10 888.12 | 11 641.22 | 11 500.67 |
| Net debt | -11 829.25 | -10 752.82 | -10 811.78 | -11 559.00 | -11 398.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | -0.6 % | 1.5 % | 8.1 % | 0.6 % |
| ROE | 13.7 % | -8.7 % | 1.4 % | 7.8 % | -0.1 % |
| ROI | 13.8 % | -0.6 % | 1.6 % | 8.2 % | 0.6 % |
| Economic value added (EVA) | - 579.04 | -1 006.10 | - 886.78 | -1 213.10 | -1 384.42 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.5 % | 99.3 % | 99.3 % | 99.3 % |
| Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 134.9 | 191.4 | 144.7 | 149.6 | 137.2 |
| Current ratio | 134.9 | 191.4 | 144.7 | 149.6 | 137.2 |
| Cash and cash equivalents | 11 849.82 | 10 777.56 | 10 829.00 | 11 584.27 | 11 427.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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