Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 472.00 | -76.40 |
EBIT | 472.00 | -76.40 |
Net earnings | 364.00 | -39.65 |
Shareholders equity total | 404.00 | 364.07 |
Balance sheet total (assets) | 987.00 | 922.82 |
Net debt | -10.00 | 83.04 |
Profitability | ||
EBIT-% | ||
ROA | 47.8 % | -5.1 % |
ROE | 90.1 % | -10.3 % |
ROI | 116.8 % | -11.2 % |
Economic value added (EVA) | 366.33 | -79.43 |
Solvency | ||
Equity ratio | 40.9 % | 39.5 % |
Gearing | 28.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.7 |
Current ratio | 2.1 | 1.7 |
Cash and cash equivalents | 10.00 | 21.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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