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NeedIt Two ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NeedIt Two ApS
NeedIt Two ApS (CVR number: 39019485) is a company from KØBENHAVN. The company recorded a gross profit of -741.1 kDKK in 2024. The operating profit was -741.1 kDKK, while net earnings were -1008.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NeedIt Two ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 326.29 | -1 005.87 | -1 247.09 | -2 441.90 | - 741.12 |
| EBIT | -1 410.99 | -1 090.58 | -1 331.80 | -2 458.76 | - 741.12 |
| Net earnings | -1 158.52 | - 840.94 | -1 031.40 | -1 925.71 | -1 008.33 |
| Shareholders equity total | -6 269.78 | -7 110.71 | -8 142.12 | -10 067.83 | -11 076.16 |
| Balance sheet total (assets) | 3 243.50 | 4 416.25 | 4 480.05 | 5 031.40 | 5 553.37 |
| Net debt | 7 417.62 | 9 664.81 | 11 193.12 | 13 602.81 | 14 985.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.8 % | -9.9 % | -11.0 % | -17.7 % | -3.4 % |
| ROE | -37.3 % | -22.0 % | -23.2 % | -40.5 % | -19.1 % |
| ROI | -18.1 % | -11.4 % | -12.2 % | -19.2 % | -3.7 % |
| Economic value added (EVA) | -1 211.92 | - 958.46 | -1 178.13 | -2 092.11 | - 778.62 |
| Solvency | |||||
| Equity ratio | -65.9 % | -61.7 % | -64.5 % | -66.7 % | -66.7 % |
| Gearing | -127.4 % | -143.5 % | -142.5 % | -139.6 % | -139.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.4 | 4.4 | 1.2 | 0.6 |
| Current ratio | 2.1 | 3.4 | 4.4 | 1.2 | 0.6 |
| Cash and cash equivalents | 570.60 | 535.57 | 411.23 | 447.30 | 466.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | B |
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