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TWO SCENARIOS ApS — Credit Rating and Financial Key Figures

CVR number: 35519831
Lyngholmsvej 6, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
TWO SCENARIOS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TWO SCENARIOS ApS

TWO SCENARIOS ApS (CVR number: 35519831) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2220.8 kDKK in 2025. The operating profit was 1082.6 kDKK, while net earnings were 832.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 135.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWO SCENARIOS ApS's liquidity measured by quick ratio was 14.8 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
2025
Volume
Net sales3 978.13
Gross profit2 874.893 483.941 751.78744.422 220.77
EBIT1 028.271 549.18- 288.76-1 212.331 082.57
Net earnings731.751 112.57- 278.60- 809.89832.67
Shareholders equity total1 573.272 085.831 007.23197.341 030.01
Balance sheet total (assets)3 292.423 855.172 092.22712.711 935.05
Net debt- 563.64- 107.03- 232.65- 893.22
Profitability
EBIT-%25.8 %
ROA35.3 %43.3 %-9.6 %-70.9 %81.8 %
ROE60.6 %60.8 %-18.0 %-134.5 %135.7 %
ROI85.2 %84.7 %-18.5 %-165.1 %176.4 %
Economic value added (EVA)757.251 040.15- 343.21- 996.13834.90
Solvency
Equity ratio31.4 %64.8 %53.2 %27.7 %88.8 %
Gearing109.3 %
Relative net indebtedness %29.0 %
Liquidity
Quick ratio1.03.42.31.414.8
Current ratio1.02.21.91.42.1
Cash and cash equivalents2 282.79107.03232.65893.22
Capital use efficiency
Trade debtors turnover (days)87.9
Net working capital %-3.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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