Two Socks 1 ApS

CVR number: 42067954
Herlufholms Allé 7, 8260 Viby J

Credit rating

Company information

Official name
Two Socks 1 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Two Socks 1 ApS (CVR number: 42067954) is a company from AARHUS. The company recorded a gross profit of -76.4 kDKK in 2022. The operating profit was -76.4 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Two Socks 1 ApS's liquidity measured by quick ratio was 1.7 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
20212022
Volume
Net sales
Gross profit472.00-76.40
EBIT472.00-76.40
Net earnings364.00-39.65
Shareholders equity total404.00364.07
Balance sheet total (assets)987.00922.82
Net debt-10.0083.04
Profitability
EBIT-%
ROA47.8 %-5.1 %
ROE90.1 %-10.3 %
ROI116.8 %-11.2 %
Economic value added (EVA)366.33-79.43
Solvency
Equity ratio40.9 %39.5 %
Gearing28.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.7
Current ratio2.11.7
Cash and cash equivalents10.0021.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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