TWO IS A COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 34712530
B.S. Ingemanns Vej 7, 8230 Åbyhøj
Free credit report Annual report

Credit rating

Company information

Official name
TWO IS A COMPANY ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-58.696 142.86- 781.251 084.20266.68
Shareholders equity total190.906 333.765 439.516 405.916 550.59
Balance sheet total (assets)1 342.847 020.256 126.446 423.246 588.94
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 ratio14.2 %90.2 %88.8 %99.7 %99.4 %
Gearing10.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.28.9370.6171.8
Current ratio10.28.9370.6171.8
Cash and cash equivalents0.184 457.823 421.925 567.956 579.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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