2 Shares ApS — Credit Rating and Financial Key Figures

CVR number: 41990929
Sommervej 21, 4654 Faxe Ladeplads
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Credit rating

Company information

Official name
2 Shares ApS
Established
2020
Company form
Private limited company
Industry

About 2 Shares ApS

2 Shares ApS (CVR number: 41990929) is a company from FAXE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 958.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2 Shares 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.66-0.85-5.11-4.80
EBIT-5.66-0.85-5.11-4.80
Net earnings-5.73236.62590.17958.50
Shareholders equity total44.27280.89871.051 829.55
Balance sheet total (assets)944.272 950.893 545.054 503.55
Net debt-44.27- 229.98- 771.48-1 574.55
Profitability
EBIT-%
ROA-0.6 %12.8 %18.5 %24.0 %
ROE-12.9 %145.5 %102.5 %71.0 %
ROI-0.6 %12.8 %18.5 %24.0 %
Economic value added (EVA)-5.6644.38126.50124.36
Solvency
Equity ratio4.7 %9.5 %24.6 %40.6 %
Gearing2033.0 %950.6 %306.5 %145.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.7
Current ratio1.01.11.31.7
Cash and cash equivalents944.272 899.983 441.484 244.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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