TWO TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34211000
Korngården 6, 4660 Store Heddinge
info@twoteknik.dk
tel: 72302031
www.twoteknik.dk

Credit rating

Company information

Official name
TWO TEKNIK ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About TWO TEKNIK ApS

TWO TEKNIK ApS (CVR number: 34211000) is a company from STEVNS. The company recorded a gross profit of 1788.9 kDKK in 2024. The operating profit was 1722.7 kDKK, while net earnings were 1377.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TWO TEKNIK ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.72135.77124.66913.941 788.86
EBIT- 148.47- 117.64107.83913.941 722.71
Net earnings-5.7250.4246.63855.281 377.80
Shareholders equity total178.41133.82180.451 035.732 413.53
Balance sheet total (assets)865.77518.30530.511 697.113 094.08
Net debt- 125.2342.01-57.97- 696.67-1 204.60
Profitability
EBIT-%
ROA-0.2 %13.2 %20.6 %82.0 %72.0 %
ROE-2.9 %32.3 %29.7 %140.7 %79.9 %
ROI-0.7 %34.3 %45.7 %150.3 %100.0 %
Economic value added (EVA)- 159.40- 129.7593.19904.871 324.26
Solvency
Equity ratio20.6 %25.8 %34.0 %61.0 %78.0 %
Gearing35.1 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.22.24.1
Current ratio1.21.30.52.44.3
Cash and cash equivalents187.79115.5557.97696.671 204.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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