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Two Socks V ApS — Credit Rating and Financial Key Figures

CVR number: 41599251
Industrivej 16, 4200 Slagelse
susanne@two-socks.com
tel: 53885545
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Credit rating

Company information

Official name
Two Socks V ApS
Personnel
21 persons
Established
2020
Company form
Private limited company
Industry

About Two Socks V ApS

Two Socks V ApS (CVR number: 41599251) is a company from SLAGELSE. The company recorded a gross profit of 1574.7 kDKK in 2025. The operating profit was 248 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 V ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit259.461 534.751 466.001 434.001 574.69
EBIT- 247.25305.27396.00203.00247.98
Net earnings- 256.67209.33285.00135.00175.73
Shareholders equity total- 216.67-7.34278.00413.00588.24
Balance sheet total (assets)2 385.721 886.091 840.001 786.001 751.32
Net debt1 836.701 116.08834.00694.00635.81
Profitability
EBIT-%
ROA-9.5 %14.6 %22.8 %12.9 %15.8 %
ROE-10.8 %9.8 %26.3 %39.1 %35.1 %
ROI-13.3 %20.9 %32.7 %18.3 %21.2 %
Economic value added (EVA)- 194.16153.94244.3490.02130.52
Solvency
Equity ratio-8.3 %-0.4 %15.1 %23.1 %33.6 %
Gearing-860.7 %-17009.6 %359.7 %183.3 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.70.9
Current ratio0.70.60.80.91.2
Cash and cash equivalents28.17132.26166.0063.0090.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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