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Two-us ApS — Credit Rating and Financial Key Figures

CVR number: 11177298
Henrik Hertz Vej 34, 5230 Odense M
Free credit report Annual report

Company information

Official name
Two-us ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit538.54-67.74-70.81-83.51-70.55
EBIT-52.38- 401.08- 365.23- 675.76- 802.09
Net earnings1 527.27- 983.30146.75872.55-11.58
Shareholders equity total11 881.6110 783.9110 812.8611 563.4111 416.82
Balance sheet total (assets)11 970.3510 840.5610 888.1211 641.2211 500.67
Net debt-11 829.25-10 752.82-10 811.78-11 559.00-11 398.12
Profitability
EBIT-%
ROA13.6 %-0.6 %1.5 %8.1 %0.6 %
ROE13.7 %-8.7 %1.4 %7.8 %-0.1 %
ROI13.8 %-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 ratio99.3 %99.5 %99.3 %99.3 %99.3 %
Gearing0.2 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio134.9191.4144.7149.6137.2
Current ratio134.9191.4144.7149.6137.2
Cash and cash equivalents11 849.8210 777.5610 829.0011 584.2711 427.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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