TWO IS A COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TWO IS A COMPANY ApS
TWO IS A COMPANY ApS (CVR number: 34712530) is a company from AARHUS. The company recorded a gross profit of -116.6 kDKK in 2024. The operating profit was -116.6 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWO IS A COMPANY ApS's liquidity measured by quick ratio was 171.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.23 | -18.92 | -44.51 | -33.58 | - 116.56 |
EBIT | -0.23 | -18.92 | -44.51 | -33.58 | - 116.56 |
Net earnings | -58.69 | 6 142.86 | - 781.25 | 1 084.20 | 266.68 |
Shareholders equity total | 190.90 | 6 333.76 | 5 439.51 | 6 405.91 | 6 550.59 |
Balance sheet total (assets) | 1 342.84 | 7 020.25 | 6 126.44 | 6 423.24 | 6 588.94 |
Net debt | -0.18 | -3 805.38 | -3 421.92 | -5 567.95 | -6 579.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 147.3 % | 1.7 % | 18.2 % | 4.2 % |
ROE | -26.6 % | 188.3 % | -13.3 % | 18.3 % | 4.1 % |
ROI | -0.0 % | 147.9 % | 1.8 % | 19.3 % | 4.2 % |
Economic value added (EVA) | -12.74 | -28.45 | - 138.78 | - 140.64 | - 164.59 |
Solvency | |||||
Equity ratio | 14.2 % | 90.2 % | 88.8 % | 99.7 % | 99.4 % |
Gearing | 10.3 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 8.9 | 370.6 | 171.8 | |
Current ratio | 10.2 | 8.9 | 370.6 | 171.8 | |
Cash and cash equivalents | 0.18 | 4 457.82 | 3 421.92 | 5 567.95 | 6 579.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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