Two-us ApS — Credit Rating and Financial Key Figures

CVR number: 11177298
Henrik Hertz Vej 34, 5230 Odense M

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.03538.54-67.74-70.81-83.51
EBIT-1 056.64-52.38- 401.08- 365.23- 675.76
Net earnings- 595.031 527.27- 983.30146.75872.55
Shareholders equity total10 467.3311 881.6110 783.9110 812.8611 563.41
Balance sheet total (assets)10 626.7911 970.3510 840.5610 888.1211 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 ratio98.5 %99.3 %99.5 %99.3 %99.3 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.3134.9191.4144.7149.6
Current ratio54.3134.9191.4144.7149.6
Cash and cash equivalents8 477.6011 849.8210 777.5610 829.0011 584.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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